Commonwealth Equity Services’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 | $2.93M | Buy |
88,365
+51,607
| +140% | +$1.71M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.12M | Buy |
36,758
+788
| +2% | +$23.9K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $1M | Sell |
35,970
-2,446
| -6% | -$68.1K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $1.17M | Sell |
38,416
-1,313
| -3% | -$40K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.08M | Sell |
39,729
-198
| -0.5% | -$5.4K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $1.12M | Sell |
39,927
-2,423
| -6% | -$68K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $1.19M | Sell |
42,350
-4,222
| -9% | -$119K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $1.22M | Sell |
46,572
-225
| -0.5% | -$5.87K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.28M | Sell |
46,797
-655
| -1% | -$17.9K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.3K | Buy |
47,452
+449
| +1% | +$12 | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1.26M | Sell |
47,003
-175
| -0.4% | -$4.68K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.16M | Buy |
47,178
+2,927
| +7% | +$72.1K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.22M | Sell |
44,251
-1,559
| -3% | -$43K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.43M | Buy |
45,810
+1,093
| +2% | +$34K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.43M | Buy |
44,717
+63
| +0.1% | +$2.01K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $1.37M | Sell |
44,654
-510
| -1% | -$15.6K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.4M | Sell |
45,164
-2,934
| -6% | -$90.7K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $1.46M | Sell |
48,098
-194,205
| -80% | -$5.9M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $7.27M | Sell |
242,303
-7,646
| -3% | -$229K | 0.02% | 583 |
|
|
2020
Q3 | $7.11M | Buy |
249,949
+3,460
| +1% | +$98.5K | 0.02% | 547 |
|
|
2020
Q2 | $6.8M | Buy |
246,489
+32,986
| +15% | +$910K | 0.03% | 525 |
|
|
2020
Q1 | $5.61M | Buy |
213,503
+119,415
| +127% | +$3.14M | 0.03% | 510 |
|
|
2019
Q4 | $3.21M | Buy |
94,088
+2,455
| +3% | +$83.8K | 0.01% | 787 |
|
|
2019
Q3 | $3.13M | Buy |
91,633
+2,605
| +3% | +$89K | 0.01% | 757 |
|
|
2019
Q2 | $3.01M | Buy |
89,028
+18,777
| +27% | +$635K | 0.01% | 760 |
|
|
2019
Q1 | $2.31M | Sell |
70,251
-9,259
| -12% | -$304K | 0.01% | 868 |
|
|
2018
Q4 | $2.37M | Sell |
79,510
-4,892
| -6% | -$146K | 0.01% | 774 |
|
|
2018
Q3 | $2.74M | Sell |
84,402
-3,852
| -4% | -$125K | 0.01% | 777 |
|
|
2018
Q2 | $2.84M | Buy |
88,254
+4,552
| +5% | +$147K | 0.01% | 728 |
|
|
2018
Q1 | $2.77M | Buy |
83,702
+12,525
| +18% | +$415K | 0.02% | 705 |
|
|
2017
Q4 | $2.4M | Buy |
71,177
+666
| +0.9% | +$22.4K | 0.01% | 765 |
|
|
2017
Q3 | $2.34M | Sell |
70,511
-3,731
| -5% | -$124K | 0.01% | 734 |
|
|
2017
Q2 | $2.4M | Buy |
74,242
+21,026
| +40% | +$679K | 0.02% | 690 |
|
|
2017
Q1 | $1.64M | Buy |
53,216
+17,064
| +47% | +$526K | 0.01% | 848 |
|
|
2016
Q4 | $1.03M | Sell |
36,152
-34,355
| -49% | -$978K | 0.01% | 1023 |
|
|
2016
Q3 | $2.16M | Buy |
70,507
+10,025
| +17% | +$307K | 0.02% | 653 |
|
|
2016
Q2 | $1.81M | Sell |
60,482
-11,941
| -16% | -$357K | 0.02% | 695 |
|
|
2016
Q1 | $2.17M | Buy |
72,423
+38,207
| +112% | +$1.14M | 0.02% | 601 |
|
|
2015
Q4 | $979K | Sell |
34,216
-990
| -3% | -$28.3K | 0.01% | 944 |
|
|
2015
Q3 | $998K | Buy |
35,206
+90
| +0.3% | +$2.55K | 0.01% | 895 |
|
|
2015
Q2 | $1.08M | Sell |
35,116
-270
| -0.8% | -$8.3K | 0.01% | 912 |
|
|
2015
Q1 | $1.11M | Sell |
35,386
-918
| -3% | -$28.7K | 0.01% | 894 |
|
|
2014
Q4 | $1.12M | Buy |
36,304
+22,482
| +163% | +$695K | 0.01% | 843 |
|
|
2014
Q3 | $438K | Buy |
13,822
+1,145
| +9% | +$36.3K | 0.01% | 1329 |
|
|
2014
Q2 | $424K | Buy |
12,677
+1,706
| +16% | +$57.1K | 0.01% | 1341 |
|
|
2014
Q1 | $352K | Buy |
10,971
+3,967
| +57% | +$127K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $221K | Buy |
7,004
+217
| +3% | +$6.85K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $207K | Buy |
+6,787
| New | +$207K | ﹤0.01% | 1611 |
|