D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,726
| Closed | -$55K | – | 1507 |
|
|
2017
Q2 | $55K | Sell |
1,726
-28
| -2% | -$892 | ﹤0.01% | 1503 |
|
|
2017
Q1 | $54K | Buy |
1,754
+1,036
| +144% | +$31.9K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $20K | Buy |
718
+266
| +59% | +$7.41K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $13K | Buy |
452
+152
| +51% | +$4.37K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $8K | Buy |
300
+200
| +200% | +$5.33K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2164 |
|