Dravo Bay’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
2023 Q1	–	Sell	-7,936	Closed	-$213K	–	45
2022 Q4	$213K	Sell	7,936 -4,306	-35%	-$115K	0.17%	43
2022 Q3	$302K	Buy	+12,242	New	+$302K	0.27%	35
2022 Q2	–	Sell	-3,761	Closed	-$117K	–	96
2022 Q1	$117K	Buy	+3,761	New	+$117K	0.09%	42