Clear Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-765
| Closed | -$21K | – | 117 |
|
|
2020
Q2 | $21K | Sell |
765
-1,380
| -64% | -$37.9K | 0.05% | 81 |
|
|
2020
Q1 | $56K | Sell |
2,145
-9
| -0.4% | -$235 | 0.14% | 62 |
|
|
2019
Q4 | $73K | Buy |
2,154
+6
| +0.3% | +$203 | 0.15% | 64 |
|
|
2019
Q3 | $73K | Buy |
2,148
+58
| +3% | +$1.97K | 0.16% | 61 |
|
|
2019
Q2 | $71K | Sell |
2,090
-686
| -25% | -$23.3K | 0.12% | 58 |
|
|
2019
Q1 | $91K | Buy |
2,776
+213
| +8% | +$6.98K | 0.14% | 52 |
|
|
2018
Q4 | $76K | Buy |
2,563
+184
| +8% | +$5.46K | 0.12% | 52 |
|
|
2018
Q3 | $77K | Buy |
+2,379
| New | +$77K | 0.11% | 56 |
|