Capital Investment Advisory Services’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 | $33.4K | Buy |
1,008
+9
| +0.9% | +$298 | ﹤0.01% | 808 |
|
|
2025
Q1 | $30.3K | Sell |
999
-301
| -23% | -$9.13K | ﹤0.01% | 767 |
|
|
2024
Q4 | $36.2K | Sell |
1,300
-3,589
| -73% | -$99.9K | ﹤0.01% | 695 |
|
|
2024
Q3 | $149K | Buy |
4,889
+5
| +0.1% | +$152 | 0.01% | 538 |
|
|
2024
Q2 | $133K | Buy |
4,884
+8
| +0.2% | +$218 | 0.01% | 535 |
|
|
2024
Q1 | $137K | Buy |
4,876
+5
| +0.1% | +$140 | 0.01% | 525 |
|
|
2023
Q4 | $137K | Buy |
4,871
+4
| +0.1% | +$113 | 0.01% | 515 |
|
|
2023
Q3 | $127K | Buy |
4,867
+6
| +0.1% | +$157 | 0.01% | 506 |
|
|
2023
Q2 | $133K | Sell |
4,861
-138
| -3% | -$3.78K | 0.01% | 506 |
|
|
2023
Q1 | $137K | Sell |
4,999
-1,833
| -27% | -$50.2K | 0.02% | 506 |
|
|
2022
Q4 | $183K | Buy |
6,832
+4
| +0.1% | +$107 | 0.02% | 471 |
|
|
2022
Q3 | $168K | Sell |
6,828
-104
| -2% | -$2.56K | 0.02% | 451 |
|
|
2022
Q2 | $191K | Buy |
6,932
+5
| +0.1% | +$138 | 0.02% | 454 |
|
|
2022
Q1 | $216K | Buy |
+6,927
| New | +$216K | 0.02% | 462 |
|
|
2021
Q3 | – | Sell |
-7,119
| Closed | -$220K | – | 783 |
|
|
2021
Q2 | $220K | Buy |
+7,119
| New | +$220K | 0.03% | 436 |
|
|
2021
Q1 | – | Sell |
-8,340
| Closed | -$250K | – | 748 |
|
|
2020
Q4 | $250K | Buy |
8,340
+1,531
| +22% | +$45.9K | 0.04% | 373 |
|
|
2020
Q3 | $194K | Buy |
6,809
+5,760
| +549% | +$164K | 0.04% | 365 |
|
|
2020
Q2 | $29K | Buy |
1,049
+2
| +0.2% | +$55 | 0.01% | 430 |
|
|
2020
Q1 | $28K | Buy |
1,047
+2
| +0.2% | +$53 | 0.01% | 416 |
|
|
2019
Q4 | $36K | Buy |
1,045
+7
| +0.7% | +$241 | 0.01% | 408 |
|
|
2019
Q3 | $35K | Buy |
1,038
+253
| +32% | +$8.53K | 0.01% | 645 |
|
|
2019
Q2 | $27K | Hold |
785
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $26K | Hold |
785
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $23K | Buy |
+785
| New | +$23K | 0.01% | 618 |
|