Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
46,100
+30,989
| +205% | +$1.03M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $458K | Buy |
+15,111
| New | +$458K | ﹤0.01% | 2919 |
|
|
2024
Q3 | – | Sell |
-15,603
| Closed | -$426K | – | 3790 |
|
|
2024
Q2 | $426K | Buy |
15,603
+488
| +3% | +$13.3K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $424K | Buy |
15,115
+3,874
| +34% | +$109K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $317K | Buy |
11,241
+407
| +4% | +$11.5K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $283K | Sell |
10,834
-1,426
| -12% | -$37.2K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $335K | Buy |
12,260
+1,964
| +19% | +$53.7K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $282K | Buy |
10,296
+1,062
| +12% | +$29.1K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $247K | Sell |
9,234
-9,138
| -50% | -$245K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $0 | Buy |
18,372
+9,162
| +99% | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $254K | Sell |
9,210
-52
| -0.6% | -$1.43K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $288K | Sell |
9,262
-1,600
| -15% | -$49.8K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $347K | Buy |
10,862
+719
| +7% | +$23K | 0.01% | 1406 |
|
|
2021
Q3 | $311K | Sell |
10,143
-489
| -5% | -$15K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $329K | Sell |
10,632
-575
| -5% | -$17.8K | 0.01% | 1359 |
|
|
2021
Q1 | $341K | Sell |
11,207
-88
| -0.8% | -$2.68K | 0.01% | 1188 |
|
|
2020
Q4 | $339K | Sell |
11,295
-2,754
| -20% | -$82.7K | 0.01% | 1170 |
|
|
2020
Q3 | $400K | Sell |
14,049
-2,519
| -15% | -$71.7K | 0.03% | 426 |
|
|
2020
Q2 | $457K | Sell |
16,568
-107,873
| -87% | -$2.98M | 0.04% | 373 |
|
|
2020
Q1 | $3.27M | Buy |
124,441
+36,841
| +42% | +$969K | 0.4% | 64 |
|
|
2019
Q4 | $3M | Buy |
87,600
+28,889
| +49% | +$988K | 0.3% | 90 |
|
|
2019
Q3 | $2.01M | Buy |
+58,711
| New | +$2.01M | 0.24% | 111 |
|