Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175
| Closed | -$5K | – | 1334 |
|
|
2024
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-1,559
| Closed | -$51K | – | 699 |
|
|
2019
Q1 | $51K | Sell |
1,559
-1,661
| -52% | -$54.3K | 0.01% | 343 |
|
|
2018
Q4 | $96K | Buy |
+3,220
| New | +$96K | 0.01% | 244 |
|