Creative Financial Designs’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 | $2.09K | Buy |
63
+1
| +2% | +$33 | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.89K | Hold |
62
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.72K | Buy |
62
+1
| +2% | +$28 | ﹤0.01% | 1618 |
|
|
2024
Q3 | $1.87K | Hold |
61
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $1.66K | Buy |
61
+1
| +2% | +$27 | ﹤0.01% | 1503 |
|
|
2024
Q1 | $1.69K | Hold |
60
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.68K | Sell |
60
-264
| -81% | -$7.4K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $8.46K | Buy |
324
+2
| +0.6% | +$52 | ﹤0.01% | 1069 |
|
|
2023
Q2 | $8.79K | Buy |
322
+4
| +1% | +$109 | ﹤0.01% | 1054 |
|
|
2023
Q1 | $8.71K | Buy |
318
+3
| +1% | +$82 | ﹤0.01% | 993 |
|
|
2022
Q4 | $8.42K | Buy |
315
+2
| +0.6% | +$53 | ﹤0.01% | 932 |
|
|
2022
Q3 | $8K | Buy |
313
+4
| +1% | +$102 | ﹤0.01% | 933 |
|
|
2022
Q2 | $9K | Buy |
309
+6
| +2% | +$175 | ﹤0.01% | 883 |
|
|
2022
Q1 | $9K | Buy |
303
+2
| +0.7% | +$59 | ﹤0.01% | 926 |
|
|
2021
Q4 | $10K | Buy |
301
+3
| +1% | +$100 | ﹤0.01% | 904 |
|
|
2021
Q3 | $9K | Buy |
+298
| New | +$9K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-1,713
| Closed | -$51K | – | 603 |
|
|
2018
Q4 | $51K | Buy |
1,713
+16
| +0.9% | +$476 | 0.04% | 194 |
|
|
2018
Q3 | $55K | Buy |
1,697
+12
| +0.7% | +$389 | 0.03% | 211 |
|
|
2018
Q2 | $54K | Buy |
1,685
+22
| +1% | +$705 | 0.03% | 231 |
|
|
2018
Q1 | $55K | Buy |
1,663
+4
| +0.2% | +$132 | 0.04% | 217 |
|
|
2017
Q4 | $56K | Buy |
1,659
+19
| +1% | +$641 | 0.04% | 210 |
|
|
2017
Q3 | $54K | Buy |
1,640
+9
| +0.6% | +$296 | 0.03% | 235 |
|
|
2017
Q2 | $53K | Sell |
1,631
-286
| -15% | -$9.29K | 0.03% | 227 |
|
|
2017
Q1 | $59K | Buy |
1,917
+2
| +0.1% | +$62 | 0.04% | 222 |
|
|
2016
Q4 | $54K | Buy |
+1,915
| New | +$54K | 0.04% | 222 |
|