Blue Bell Private Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-139
| Closed | – | – | 186 |
|
|
2020
Q2 | $0 | Buy |
139
+39
| +39% | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 188 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 201 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $3K | Sell |
100
-113
| -53% | -$3.39K | ﹤0.01% | 403 |
|
|
2014
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $7K | Buy |
213
+100
| +88% | +$3.29K | ﹤0.01% | 373 |
|
|
2014
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 381 |
|