CoreCap Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-429
| Closed | -$13K | – | 2974 |
|
|
2025
Q1 | $13K | Hold |
429
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q4 | $11.9K | Buy |
+429
| New | +$11.9K | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-127
| Closed | -$4K | – | 1229 |
|
|
2022
Q2 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1721 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$4K | – | 1240 |
|
|
2021
Q4 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1800 |
|