Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
45,606
+30,365
| +199% | +$1.01M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $462K | Sell |
15,241
-2,004
| -12% | -$60.7K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $480K | Sell |
17,245
-11,146
| -39% | -$310K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $864K | Sell |
28,391
-1,084
| -4% | -$33K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $804K | Buy |
29,475
+3,130
| +12% | +$85.4K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $740K | Sell |
26,345
-682
| -3% | -$19.2K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $761K | Sell |
27,027
-2,055
| -7% | -$57.9K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $759K | Sell |
29,082
-5,545
| -16% | -$145K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $947K | Buy |
34,627
+9,266
| +37% | +$253K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $694K | Buy |
25,361
+2,341
| +10% | +$64.1K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $616K | Sell |
23,020
-16
| -0.1% | -$428 | ﹤0.01% | 1862 |
|
|
2022
Q3 | $568K | Buy |
23,036
+1,195
| +5% | +$29.5K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $603K | Sell |
21,841
-14,375
| -40% | -$397K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.13M | Sell |
36,216
-10,698
| -23% | -$333K | 0.01% | 1489 |
|
|
2021
Q4 | $1.5M | Buy |
46,914
+3,226
| +7% | +$103K | 0.01% | 1322 |
|
|
2021
Q3 | $1.34M | Sell |
43,688
-1,196
| -3% | -$36.6K | 0.01% | 1324 |
|
|
2021
Q2 | $1.39M | Sell |
44,884
-832
| -2% | -$25.7K | 0.01% | 1318 |
|
|
2021
Q1 | $1.39M | Sell |
45,716
-23,576
| -34% | -$717K | 0.01% | 1218 |
|
|
2020
Q4 | $2.08M | Sell |
69,292
-39,471
| -36% | -$1.18M | 0.01% | 904 |
|
|
2020
Q3 | $3.1M | Sell |
108,763
-14,191
| -12% | -$404K | 0.02% | 608 |
|
|
2020
Q2 | $3.39M | Sell |
122,954
-23,514
| -16% | -$649K | 0.03% | 561 |
|
|
2020
Q1 | $3.85M | Sell |
146,468
-119,442
| -45% | -$3.14M | 0.04% | 450 |
|
|
2019
Q4 | $9.07M | Buy |
265,910
+66,627
| +33% | +$2.27M | 0.07% | 272 |
|
|
2019
Q3 | $6.81M | Buy |
199,283
+29,722
| +18% | +$1.02M | 0.06% | 310 |
|
|
2019
Q2 | $5.74M | Buy |
169,561
+36,222
| +27% | +$1.23M | 0.05% | 346 |
|
|
2019
Q1 | $4.38M | Buy |
133,339
+66,451
| +99% | +$2.18M | 0.04% | 411 |
|
|
2018
Q4 | $2M | Buy |
66,888
+24,514
| +58% | +$732K | 0.02% | 635 |
|
|
2018
Q3 | $1.38M | Sell |
42,374
-17,635
| -29% | -$573K | 0.01% | 845 |
|
|
2018
Q2 | $1.93M | Buy |
60,009
+4,216
| +8% | +$136K | 0.02% | 661 |
|
|
2018
Q1 | $1.85M | Buy |
55,793
+12,176
| +28% | +$404K | 0.02% | 650 |
|
|
2017
Q4 | $1.47M | Sell |
43,617
-10,474
| -19% | -$353K | 0.02% | 712 |
|
|
2017
Q3 | $1.8M | Buy |
54,091
+382
| +0.7% | +$12.7K | 0.02% | 573 |
|
|
2017
Q2 | $1.74M | Buy |
53,709
+10,491
| +24% | +$339K | 0.03% | 575 |
|
|
2017
Q1 | $1.33M | Sell |
43,218
-5,825
| -12% | -$179K | 0.02% | 612 |
|
|
2016
Q4 | $1.4M | Buy |
49,043
+11,042
| +29% | +$314K | 0.03% | 546 |
|
|
2016
Q3 | $1.17M | Sell |
38,001
-5,765
| -13% | -$177K | 0.02% | 616 |
|
|
2016
Q2 | $1.31M | Buy |
43,766
+6,136
| +16% | +$183K | 0.03% | 493 |
|
|
2016
Q1 | $1.13M | Buy |
37,630
+474
| +1% | +$14.2K | 0.03% | 524 |
|
|
2015
Q4 | $1.06M | Buy |
37,156
+9,616
| +35% | +$275K | 0.03% | 525 |
|
|
2015
Q3 | $780K | Buy |
27,540
+1,630
| +6% | +$46.2K | 0.02% | 566 |
|
|
2015
Q2 | $797K | Buy |
25,910
+17,927
| +225% | +$551K | 0.02% | 594 |
|
|
2015
Q1 | $249K | Buy |
+7,983
| New | +$249K | 0.01% | 1136 |
|