Cetera Advisor Networks’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,513
| Closed | -$588K | – | 2817 |
|
|
2023
Q3 | $588K | Buy |
22,513
+119
| +0.5% | +$3.11K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $612K | Buy |
22,394
+1,440
| +7% | +$39.4K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $573K | Sell |
20,954
-1,269
| -6% | -$34.7K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $595K | Sell |
22,223
-244
| -1% | -$6.53K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $554K | Buy |
22,467
+1,012
| +5% | +$25K | 0.01% | 1218 |
|
|
2022
Q2 | $592K | Buy |
21,455
+1,308
| +6% | +$36.1K | 0.01% | 1167 |
|
|
2022
Q1 | $627K | Buy |
20,147
+831
| +4% | +$25.9K | 0.01% | 1156 |
|
|
2021
Q4 | $617K | Buy |
19,316
+1,350
| +8% | +$43.1K | 0.01% | 1155 |
|
|
2021
Q3 | $550K | Buy |
17,966
+686
| +4% | +$21K | 0.01% | 1163 |
|
|
2021
Q2 | $534K | Buy |
17,280
+4,863
| +39% | +$150K | 0.01% | 1135 |
|
|
2021
Q1 | $377K | Buy |
12,417
+622
| +5% | +$18.9K | 0.01% | 1008 |
|
|
2020
Q4 | $354K | Buy |
11,795
+1,297
| +12% | +$38.9K | 0.01% | 964 |
|
|
2020
Q3 | $299K | Sell |
10,498
-3,240
| -24% | -$92.3K | 0.01% | 936 |
|
|
2020
Q2 | $379K | Buy |
13,738
+1,826
| +15% | +$50.4K | 0.01% | 796 |
|
|
2020
Q1 | $313K | Sell |
11,912
-570
| -5% | -$15K | 0.01% | 797 |
|
|
2019
Q4 | $424K | Buy |
12,482
+1,388
| +13% | +$47.1K | 0.01% | 805 |
|
|
2019
Q3 | $377K | Buy |
11,094
+1,321
| +14% | +$44.9K | 0.01% | 820 |
|
|
2019
Q2 | $330K | Buy |
9,773
+2,416
| +33% | +$81.6K | 0.01% | 869 |
|
|
2019
Q1 | $242K | Buy |
7,357
+579
| +9% | +$19K | 0.01% | 971 |
|
|
2018
Q4 | $202K | Buy |
6,778
+457
| +7% | +$13.6K | 0.01% | 936 |
|
|
2018
Q3 | $205K | Buy |
+6,321
| New | +$205K | 0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-6,214
| Closed | -$206K | – | 883 |
|
|
2018
Q1 | $206K | Hold |
6,214
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $210K | Hold |
6,214
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $206K | Hold |
6,214
| – | – | 0.01% | 843 |
|
|
2017
Q2 | $200K | Sell |
6,214
-979
| -14% | -$31.5K | 0.01% | 856 |
|
|
2017
Q1 | $221K | Sell |
7,193
-18,501
| -72% | -$568K | 0.01% | 801 |
|
|
2016
Q4 | $732K | Sell |
25,694
-10,214
| -28% | -$291K | 0.04% | 369 |
|
|
2016
Q3 | $1.1M | Buy |
35,908
+13,023
| +57% | +$399K | 0.04% | 351 |
|
|
2016
Q2 | $683K | Buy |
+22,885
| New | +$683K | 0.04% | 364 |
|