Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
12,463
-1,139
| -8% | -$37.7K | 0.13% | 72 |
|
|
2025
Q1 | $412K | Sell |
13,602
-754
| -5% | -$22.9K | 0.14% | 67 |
|
|
2024
Q4 | $399K | Sell |
14,356
-8,177
| -36% | -$228K | 0.14% | 58 |
|
|
2024
Q3 | $685K | Sell |
22,533
-1,198
| -5% | -$36.4K | 0.25% | 47 |
|
|
2024
Q2 | $648K | Sell |
23,731
-417
| -2% | -$11.4K | 0.26% | 48 |
|
|
2024
Q1 | $678K | Hold |
24,148
| – | – | 0.28% | 45 |
|
|
2023
Q4 | $680K | Sell |
24,148
-224
| -0.9% | -$6.31K | 0.3% | 46 |
|
|
2023
Q3 | $636K | Sell |
24,372
-27,631
| -53% | -$721K | 0.3% | 44 |
|
|
2023
Q2 | $1.42M | Buy |
+52,003
| New | +$1.42M | 0.74% | 33 |
|