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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
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|
2025
Q1 | $251K | Sell |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $277K | Sell |
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|
2024
Q1 | $288K | Buy |
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|
2023
Q4 | $289K | Sell |
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|
2023
Q3 | $283K | Sell |
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|
2023
Q2 | $302K | Sell |
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|
2023
Q1 | $353K | Buy |
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|
2022
Q4 | $324K | Buy |
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|
2022
Q3 | $278K | Buy |
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|
2022
Q2 | $305K | Sell |
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|
2022
Q1 | $422K | Sell |
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|
2021
Q4 | $732K | Sell |
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|
2021
Q3 | $707K | Sell |
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|
2021
Q2 | $975K | Sell |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $928K | Buy |
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|
2020
Q2 | $720K | Sell |
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|
2020
Q1 | $763K | Buy |
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|
2019
Q4 | $690K | Buy |
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|
2019
Q3 | $598K | Buy |
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|
2019
Q2 | $24K | Hold |
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|
2019
Q1 | $23K | Hold |
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|
2018
Q4 | $21K | Hold |
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|
2018
Q3 | $23K | Hold |
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|
2018
Q2 | $23K | Sell |
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|
2018
Q1 | $73K | Hold |
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|
2017
Q4 | $74K | Buy |
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|
2017
Q3 | $23K | Hold |
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|
2017
Q2 | $23K | Hold |
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|
2017
Q1 | $22K | Hold |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $21K | Sell |
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|
2016
Q1 | $31K | Hold |
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|
2015
Q4 | $30K | Hold |
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|
2015
Q3 | $30K | Hold |
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|
2015
Q2 | $32K | Hold |
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|
2015
Q1 | $33K | Sell |
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|
2014
Q4 | $48K | Hold |
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|
2014
Q3 | $49K | Hold |
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|
2014
Q2 | $52K | Hold |
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|
2014
Q1 | $50K | Sell |
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|
2013
Q4 | $74K | Buy |
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|
2013
Q3 | $63K | Buy |
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|
2013
Q2 | $13K | Buy |
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