Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,437
| Closed | -$2.23M | – | 98 |
|
|
2021
Q1 | $2.23M | Sell |
78,437
-3,417
| -4% | -$97.2K | 1.3% | 25 |
|
|
2020
Q4 | $2.46M | Buy |
81,854
+3,417
| +4% | +$103K | 1.22% | 26 |
|
|
2020
Q3 | $2.23M | Buy |
78,437
+775
| +1% | +$22.1K | 1.3% | 25 |
|
|
2020
Q2 | $2.14M | Buy |
77,662
+7,033
| +10% | +$194K | 1.31% | 25 |
|
|
2020
Q1 | $1.79M | Buy |
70,629
+2,982
| +4% | +$75.6K | 1.31% | 26 |
|
|
2019
Q4 | $2.32M | Buy |
67,647
+3,175
| +5% | +$109K | 1.34% | 22 |
|
|
2019
Q3 | $2.19M | Sell |
64,472
-1,181
| -2% | -$40.2K | 1.32% | 23 |
|
|
2019
Q2 | $2.2M | Buy |
65,653
+6,580
| +11% | +$220K | 1.4% | 21 |
|
|
2019
Q1 | $1.95M | Sell |
59,073
-1,666
| -3% | -$55K | 1.27% | 26 |
|
|
2018
Q4 | $1.94M | Buy |
60,739
+624
| +1% | +$19.9K | 1.39% | 20 |
|
|
2018
Q3 | $1.89M | Buy |
+60,115
| New | +$1.89M | 1.42% | 18 |
|
|
2018
Q1 | $1.86M | Buy |
55,128
+2,547
| +5% | +$85.9K | 1.66% | 15 |
|
|
2017
Q4 | $1.76M | Buy |
52,581
+2,155
| +4% | +$71.9K | 1.33% | 18 |
|
|
2017
Q3 | $1.69M | Buy |
+50,426
| New | +$1.69M | 1.32% | 19 |
|