Citigroup’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $392K | Buy |
11,378
+117
| +1% | +$4.11K | ﹤0.01% | 3688 |
|
|
2025
Q4 | $382K | Buy |
11,261
+1,940
| +21% | +$65.2K | ﹤0.01% | 3705 |
|
|
2025
Q3 | $312K | Sell |
9,321
-618
| -6% | -$20.7K | ﹤0.01% | 3796 |
|
|
2025
Q2 | $329K | Buy |
9,939
+1,666
| +20% | +$53.3K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $251K | Sell |
8,273
-589
| -7% | -$17.2K | ﹤0.01% | 4062 |
|
|
2024
Q4 | $247K | Buy |
8,862
+205
| +2% | +$5.95K | ﹤0.01% | 4289 |
|
|
2024
Q3 | $263K | Sell |
8,657
-1,502
| -15% | -$43.7K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $277K | Sell |
10,159
-105
| -1% | -$2.91K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $288K | Buy |
10,264
+7
| +0.1% | +$195 | ﹤0.01% | 3850 |
|
|
2023
Q4 | $289K | Sell |
10,257
-575
| -5% | -$15.3K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $283K | Sell |
10,832
-217
| -2% | -$5.89K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $302K | Sell |
11,049
-1,861
| -14% | -$51.8K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $353K | Buy |
12,910
+800
| +7% | +$21.8K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $324K | Buy |
12,110
+848
| +8% | +$21.9K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $278K | Buy |
11,262
+198
| +2% | +$5.44K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $305K | Sell |
11,064
-2,491
| -18% | -$73.7K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $422K | Sell |
13,555
-9,383
| -41% | -$292K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $732K | Sell |
22,938
-150
| -0.6% | -$4.72K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $707K | Sell |
23,088
-8,448
| -27% | -$268K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $975K | Sell |
31,536
-2,414
| -7% | -$74.9K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $1.03M | Sell |
33,950
-342
| -1% | -$10.4K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $1.03M | Buy |
34,292
+1,693
| +5% | +$49.3K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $928K | Buy |
32,599
+6,529
| +25% | +$185K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $720K | Sell |
26,070
-2,944
| -10% | -$80K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $763K | Buy |
29,014
+8,799
| +44% | +$280K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $690K | Buy |
20,215
+2,722
| +16% | +$93.8K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $598K | Buy |
17,493
+16,793
| +2,399% | +$569K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 6992 |
|
|
2019
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 6883 |
|
|
2018
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 6849 |
|
|
2018
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 7011 |
|
|
2018
Q2 | $23K | Sell |
700
-1,500
| -68% | -$49.8K | ﹤0.01% | 6847 |
|
|
2018
Q1 | $73K | Hold |
2,200
| – | – | ﹤0.01% | 5884 |
|
|
2017
Q4 | $74K | Buy |
2,200
+1,500
| +214% | +$50.2K | ﹤0.01% | 5889 |
|
|
2017
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 6395 |
|
|
2017
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 6207 |
|
|
2017
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 6207 |
|
|
2016
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 6525 |
|
|
2016
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 6180 |
|
|
2016
Q2 | $21K | Sell |
700
-350
| -33% | -$10.5K | ﹤0.01% | 6129 |
|
|
2016
Q1 | $31K | Hold |
1,050
| – | – | ﹤0.01% | 6339 |
|
|
2015
Q4 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 6261 |
|
|
2015
Q3 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 5747 |
|
|
2015
Q2 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 5814 |
|
|
2015
Q1 | $33K | Sell |
1,050
-500
| -32% | -$15.6K | ﹤0.01% | 5789 |
|
|
2014
Q4 | $48K | Hold |
1,550
| – | – | ﹤0.01% | 5720 |
|
|
2014
Q3 | $49K | Hold |
1,550
| – | – | ﹤0.01% | 5317 |
|
|
2014
Q2 | $52K | Hold |
1,550
| – | – | ﹤0.01% | 5146 |
|
|
2014
Q1 | $50K | Sell |
1,550
-795
| -34% | -$24.8K | ﹤0.01% | 5485 |
|
|
2013
Q4 | $74K | Buy |
2,345
+295
| +14% | +$9.21K | ﹤0.01% | 5478 |
|
|
2013
Q3 | $63K | Buy |
2,050
+1,590
| +346% | +$47.6K | ﹤0.01% | 5097 |
|
|
2013
Q2 | $13K | Buy |
+460
| New | +$14K | ﹤0.01% | 5994 |
|
Other funds holding IDLV
WMWM
PA
