Capital Advisors Ltd’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Capital Advisors Ltd’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-206	Closed	-$5K	–	1403
2022 Q3	$5K	Hold	206	–	–	﹤0.01%	637
2022 Q2	$6K	Sell	206 -1	-0.5%	-$29	﹤0.01%	552
2022 Q1	$6K	Buy	207 +2	+1%	+$58	﹤0.01%	570
2021 Q4	$7K	Buy	205 +1	+0.5%	+$34	﹤0.01%	546
2021 Q3	$6K	Buy	204 +2	+1%	+$59	﹤0.01%	460
2021 Q2	$6K	Buy	202 +1	+0.5%	+$30	﹤0.01%	446
2021 Q1	$6K	Buy	201 +2	+1%	+$60	﹤0.01%	439
2020 Q4	$6K	Sell	199 -502	-72%	-$15.1K	﹤0.01%	408
2020 Q3	$20K	Buy	701 +2	+0.3%	+$57	0.01%	335
2020 Q2	$19K	Buy	699 +1	+0.1%	+$27	0.01%	332
2020 Q1	$18K	Sell	698 -814	-54%	-$21K	0.01%	321
2019 Q4	$57K	Buy	1,512 +594	+65%	+$22.4K	0.01%	251
2019 Q3	$31K	Buy	918 +2	+0.2%	+$68	0.01%	280
2019 Q2	$31K	Buy	916 +2	+0.2%	+$68	0.01%	308
2019 Q1	$30K	Buy	914 +1	+0.1%	+$33	0.01%	314
2018 Q4	$27K	Buy	913 +2	+0.2%	+$59	0.01%	321
2018 Q3	$30K	Buy	911 +1	+0.1%	+$33	0.01%	334
2018 Q2	$29K	Buy	910 +3	+0.3%	+$96	0.01%	262
2018 Q1	$30K	Buy	907 +1	+0.1%	+$33	0.01%	254
2017 Q4	$31K	Sell	906 -255	-22%	-$8.73K	0.01%	251
2017 Q3	$39K	Buy	1,161 +1	+0.1%	+$34	0.01%	234
2017 Q2	$37K	Buy	1,160 +2	+0.2%	+$64	0.01%	238
2017 Q1	$36K	Hold	1,158	–	–	0.01%	218
2016 Q4	$33K	Buy	1,158 +3	+0.3%	+$85	0.01%	217
2016 Q3	$35K	Buy	1,155 +1	+0.1%	+$30	0.02%	216
2016 Q2	$34K	Buy	1,154 +2	+0.2%	+$59	0.02%	213
2016 Q1	$34K	Buy	1,152 +1	+0.1%	+$30	0.02%	211
2015 Q4	$33K	Buy	1,151 +2	+0.2%	+$57	0.02%	208
2015 Q3	$33K	Buy	1,149 +1	+0.1%	+$29	0.02%	207
2015 Q2	$35K	Buy	1,148 +2	+0.2%	+$61	0.02%	212
2015 Q1	$36K	Buy	1,146 +1	+0.1%	+$31	0.02%	204
2014 Q4	$35K	Buy	1,145 +2	+0.2%	+$61	0.02%	197
2014 Q3	$36K	Hold	1,143	–	–	0.02%	198
2014 Q2	$38K	Buy	1,143 +2	+0.2%	+$66	0.02%	200
2014 Q1	$37K	Buy	1,141 +1	+0.1%	+$32	0.02%	200
2013 Q4	$36K	Buy	+1,140	New	+$36K	0.02%	168