Cetera 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
Q1 | $406K | Buy |
+14,451
| New | +$406K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-6,911
| Closed | -$207K | – | 1225 |
|
|
2020
Q4 | $207K | Buy |
+6,911
| New | +$207K | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-8,260
| Closed | -$283K | – | 875 |
|
|
2019
Q4 | $283K | Buy |
8,260
+1,493
| +22% | +$51.2K | 0.01% | 734 |
|
|
2019
Q3 | $233K | Buy |
+6,767
| New | +$233K | 0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-2,045
| Closed | -$68K | – | 1085 |
|
|
2019
Q1 | $68K | Buy |
+2,045
| New | +$68K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-19,431
| Closed | -$594K | – | 838 |
|
|
2017
Q1 | $594K | Sell |
19,431
-6,138
| -24% | -$188K | 0.04% | 398 |
|
|
2016
Q4 | $727K | Sell |
25,569
-7,836
| -23% | -$223K | 0.05% | 327 |
|
|
2016
Q3 | $1.02M | Sell |
33,405
-6,359
| -16% | -$194K | 0.08% | 264 |
|
|
2016
Q2 | $1.19M | Sell |
39,764
-1,261
| -3% | -$37.6K | 0.09% | 231 |
|
|
2016
Q1 | $1.23M | Buy |
41,025
+492
| +1% | +$14.7K | 0.1% | 204 |
|
|
2015
Q4 | $1.16M | Sell |
40,533
-11,203
| -22% | -$320K | 0.1% | 229 |
|
|
2015
Q3 | $1.47M | Sell |
51,736
-37,942
| -42% | -$1.08M | 0.14% | 170 |
|
|
2015
Q2 | $2.76M | Buy |
89,678
+23,720
| +36% | +$729K | 0.24% | 107 |
|
|
2015
Q1 | $2.06M | Buy |
65,958
+52,489
| +390% | +$1.64M | 0.19% | 137 |
|
|
2014
Q4 | $414K | Buy |
+13,469
| New | +$414K | 0.04% | 404 |
|