Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4940 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4781 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4571 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4599 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2020
Q2 | – | Sell |
-6,842
| Closed | -$180K | – | 3859 |
|
|
2020
Q1 | $180K | Buy |
+6,842
| New | +$180K | 0.02% | 489 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2019
Q2 | – | Sell |
-1,411
| Closed | -$46K | – | 3827 |
|
|
2019
Q1 | $46K | Hold |
1,411
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $42K | Buy |
+1,411
| New | +$42K | 0.01% | 873 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3313 |
|