Creative Financial Designs’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25K	Hold	65	–	–	﹤0.01%	1755
2025 Q4	$2.19K	Sell	65 -62	-49%	-$2.08K	﹤0.01%	1667
2025 Q3	$4.24K	Buy	127 +64	+102%	+$2.15K	﹤0.01%	1564
2025 Q2	$2.08K	Buy	63 +1	+2%	+$32	﹤0.01%	1682
2025 Q1	$1.89K	Hold	62	–	–	﹤0.01%	1679
2024 Q4	$1.72K	Buy	62 +1	+2%	+$29	﹤0.01%	1618
2024 Q3	$1.86K	Hold	61	–	–	﹤0.01%	1536
2024 Q2	$1.66K	Buy	61 +1	+2%	+$28	﹤0.01%	1503
2024 Q1	$1.69K	Hold	60	–	–	﹤0.01%	1506
2023 Q4	$1.68K	Sell	60 -264	-81%	-$7.03K	﹤0.01%	1452
2023 Q3	$8.46K	Buy	324 +2	+0.6%	+$54	﹤0.01%	1069
2023 Q2	$8.79K	Buy	322 +4	+1%	+$111	﹤0.01%	1054
2023 Q1	$8.71K	Buy	318 +3	+1%	+$82	﹤0.01%	993
2022 Q4	$8.42K	Buy	315 +2	+0.6%	+$52	﹤0.01%	932
2022 Q3	$8K	Buy	313 +4	+1%	+$110	﹤0.01%	933
2022 Q2	$9K	Buy	309 +6	+2%	+$178	﹤0.01%	883
2022 Q1	$9K	Buy	303 +2	+0.7%	+$62	﹤0.01%	926
2021 Q4	$10K	Buy	301 +3	+1%	+$94	﹤0.01%	904
2021 Q3	$9K	Buy	+298	New	+$9.45K	﹤0.01%	1034
2019 Q1	–	Sell	-1,713	Closed	-$51K	–	603
2018 Q4	$51K	Buy	1,713 +16	+0.9%	+$496	0.04%	194
2018 Q3	$55K	Buy	1,697 +12	+0.7%	+$392	0.03%	211
2018 Q2	$54K	Buy	1,685 +22	+1%	+$730	0.03%	231
2018 Q1	$55K	Buy	1,663 +4	+0.2%	+$135	0.04%	217
2017 Q4	$56K	Buy	1,659 +19	+1%	+$636	0.04%	210
2017 Q3	$54K	Buy	1,640 +9	+0.6%	+$296	0.03%	235
2017 Q2	$53K	Sell	1,631 -286	-15%	-$9.1K	0.03%	227
2017 Q1	$59K	Buy	1,917 +2	+0.1%	+$60	0.04%	222
2016 Q4	$54K	Buy	+1,915	New	+$55.5K	0.04%	222