CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-18,215
| Closed | -$554K | – | 2341 |
|
|
2024
Q3 | $554K | Hold |
18,215
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $497K | Hold |
18,215
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $511K | Hold |
18,215
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $513K | Hold |
18,215
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $475K | Hold |
18,215
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $498K | Sell |
18,215
-3,342
| -16% | -$91.4K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $590K | Hold |
21,557
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q4 | $577K | Hold |
21,557
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $531K | Buy |
21,557
+2,810
| +15% | +$69.2K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $518K | Buy |
18,747
+251
| +1% | +$6.94K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $576K | Hold |
18,496
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $590K | Sell |
18,496
-4,485
| -20% | -$143K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $704K | Sell |
22,981
-140
| -0.6% | -$4.29K | 0.01% | 891 |
|
|
2021
Q2 | $715K | Sell |
23,121
-2,700
| -10% | -$83.5K | 0.01% | 847 |
|
|
2021
Q1 | $785K | Sell |
25,821
-49,898
| -66% | -$1.52M | 0.01% | 786 |
|
|
2020
Q4 | $2.27M | Sell |
75,719
-155,932
| -67% | -$4.68M | 0.03% | 379 |
|
|
2020
Q3 | $6.62M | Sell |
231,651
-17,684
| -7% | -$505K | 0.11% | 183 |
|
|
2020
Q2 | $6.89M | Sell |
249,335
-7,338
| -3% | -$203K | 0.11% | 180 |
|
|
2020
Q1 | $6.46M | Buy |
256,673
+2,369
| +0.9% | +$59.7K | 0.14% | 158 |
|
|
2019
Q4 | $8.7M | Buy |
+254,304
| New | +$8.7M | 0.14% | 160 |
|