Curtis Advisory Group’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
2020 Q4	–	Sell	-7,129	Closed	-$203K	–	75
2020 Q3	$203K	Sell	7,129 -388	-5%	-$11K	0.12%	59
2020 Q2	$207K	Sell	7,517 -23,253	-76%	-$640K	0.15%	54
2020 Q1	$809K	Sell	30,770 -248	-0.8%	-$6.52K	0.53%	21
2019 Q4	$1.06M	Buy	+31,018	New	+$1.06M	0.61%	19