Continuum Advisory’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	–	Sell	-12	Closed	-$364	–	943
2025 Q1	$364	Hold	12	–	–	﹤0.01%	1598
2024 Q4	$334	Hold	12	–	–	﹤0.01%	1790
2024 Q3	$343	Hold	12	–	–	﹤0.01%	1843
2024 Q2	$327	Hold	12	–	–	﹤0.01%	1654
2024 Q1	$338	Buy	+12	New	+$338	﹤0.01%	1648