CAP Partners LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

CAP Partners LLC’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$253K	Sell
2025 Q1	$273K	Sell
2024 Q4	$251K	Sell
2024 Q3	$277K	Buy
2024 Q2	$249K	Sell
2024 Q1	$263K	Buy
2023 Q4	$264K	Buy