CAP Partners LLC’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 | $253K | Sell |
7,646
-1,344
| -15% | -$44.5K | 0.16% | 116 |
|
|
2025
Q1 | $273K | Sell |
8,990
-29
| -0.3% | -$879 | 0.2% | 106 |
|
|
2024
Q4 | $251K | Sell |
9,019
-103
| -1% | -$2.87K | 0.18% | 113 |
|
|
2024
Q3 | $277K | Buy |
9,122
+11
| +0.1% | +$335 | 0.21% | 106 |
|
|
2024
Q2 | $249K | Sell |
9,111
-257
| -3% | -$7.01K | 0.2% | 108 |
|
|
2024
Q1 | $263K | Buy |
9,368
+11
| +0.1% | +$309 | 0.23% | 96 |
|
|
2023
Q4 | $264K | Buy |
+9,357
| New | +$264K | 0.26% | 82 |
|