Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+64,440
| New | +$2.13M | ﹤0.01% | 2631 |
|
|
2025
Q1 | – | Sell |
-97,868
| Closed | -$2.72M | – | 6398 |
|
|
2024
Q4 | $2.72M | Buy |
97,868
+76,439
| +357% | +$2.13M | ﹤0.01% | 2292 |
|
|
2024
Q3 | $652K | Buy |
21,429
+8,876
| +71% | +$270K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $343K | Sell |
12,553
-64,348
| -84% | -$1.76M | ﹤0.01% | 4185 |
|
|
2024
Q1 | $2.16M | Buy |
76,901
+47,195
| +159% | +$1.32M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $837K | Buy |
+29,706
| New | +$837K | ﹤0.01% | 3208 |
|
|
2023
Q3 | – | Sell |
-50,528
| Closed | -$1.38M | – | 6145 |
|
|
2023
Q2 | $1.38M | Buy |
+50,528
| New | +$1.38M | ﹤0.01% | 2717 |
|
|
2022
Q4 | – | Sell |
-14,431
| Closed | -$356K | – | 6349 |
|
|
2022
Q3 | $356K | Sell |
14,431
-75,670
| -84% | -$1.87M | ﹤0.01% | 4395 |
|
|
2022
Q2 | $2.49M | Sell |
90,101
-53,465
| -37% | -$1.48M | ﹤0.01% | 2532 |
|
|
2022
Q1 | $4.47M | Buy |
+143,566
| New | +$4.47M | ﹤0.01% | 2183 |
|
|
2021
Q4 | – | Sell |
-209,120
| Closed | -$6.41M | – | 6772 |
|
|
2021
Q3 | $6.41M | Buy |
209,120
+146,753
| +235% | +$4.49M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.93M | Sell |
62,367
-381,191
| -86% | -$11.8M | ﹤0.01% | 3259 |
|
|
2021
Q1 | $13.5M | Buy |
443,558
+315,759
| +247% | +$9.6M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $3.83M | Buy |
127,799
+36,326
| +40% | +$1.09M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $2.6M | Buy |
91,473
+68,939
| +306% | +$1.96M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $622K | Buy |
+22,534
| New | +$622K | ﹤0.01% | 3273 |
|
|
2020
Q1 | – | Sell |
-210,621
| Closed | -$7.19M | – | 5043 |
|
|
2019
Q4 | $7.19M | Buy |
+210,621
| New | +$7.19M | ﹤0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-176,744
| Closed | -$5.98M | – | 4893 |
|
|
2019
Q2 | $5.98M | Buy |
176,744
+140,827
| +392% | +$4.77M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.18M | Sell |
35,917
-40,730
| -53% | -$1.34M | ﹤0.01% | 2706 |
|
|
2018
Q4 | $2.29M | Buy |
76,647
+28,879
| +60% | +$862K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.55M | Buy |
47,768
+25,017
| +110% | +$813K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $733K | Buy |
22,751
+14,872
| +189% | +$479K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $261K | Sell |
7,879
-99,183
| -93% | -$3.29M | ﹤0.01% | 3326 |
|
|
2017
Q4 | $3.6M | Sell |
107,062
-11,178
| -9% | -$376K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $3.92M | Buy |
118,240
+18,253
| +18% | +$606K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $3.23M | Buy |
+99,987
| New | +$3.23M | ﹤0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-37,694
| Closed | -$1.16M | – | 3813 |
|
|
2016
Q3 | $1.16M | Buy |
+37,694
| New | +$1.16M | ﹤0.01% | 1867 |
|
|
2016
Q2 | – | Sell |
-16,109
| Closed | -$482K | – | 3590 |
|
|
2016
Q1 | $482K | Sell |
16,109
-88,181
| -85% | -$2.64M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $2.99M | Buy |
+104,290
| New | +$2.99M | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-36,042
| Closed | -$1.11M | – | 4132 |
|
|
2015
Q2 | $1.11M | Sell |
36,042
-79,239
| -69% | -$2.44M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $3.6M | Buy |
+115,281
| New | +$3.6M | ﹤0.01% | 1451 |
|