Boston Advisors’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
2019
Q3
$8.87M Buy
+259,541
New +$8.87M 0.46% 47
2014
Q4
Sell
-45,807
Closed -$1.45M 592
2014
Q3
$1.45M Buy
45,807
+14
+0% +$443 0.06% 236
2014
Q2
$1.53M Sell
45,793
-646
-1% -$21.6K 0.07% 235
2014
Q1
$1.49M Sell
46,439
-2,684
-5% -$86.1K 0.07% 234
2013
Q4
$1.55M Sell
49,123
-2,786
-5% -$87.8K 0.07% 218
2013
Q3
$1.58M Buy
51,909
+155
+0.3% +$4.73K 0.08% 205
2013
Q2
$1.48M Buy
+51,754
New +$1.48M 0.07% 208