Dubuque Bank & Trust’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
Q3 | $6.54M | Buy |
250,478
+19,186
| +8% | +$501K | 0.87% | 31 |
|
|
2023
Q2 | $6.33M | Buy |
231,292
+5,969
| +3% | +$163K | 0.81% | 37 |
|
|
2023
Q1 | $6.16M | Buy |
225,323
+18,980
| +9% | +$519K | 0.79% | 36 |
|
|
2022
Q4 | $5.53M | Buy |
206,343
+26,277
| +15% | +$704K | 0.72% | 38 |
|
|
2022
Q3 | $4.44M | Buy |
180,066
+7,565
| +4% | +$186K | 0.62% | 47 |
|
|
2022
Q2 | $4.76M | Sell |
172,501
-4,406
| -2% | -$122K | 0.62% | 49 |
|
|
2022
Q1 | $5.51M | Sell |
176,907
-3,119
| -2% | -$97.1K | 0.62% | 51 |
|
|
2021
Q4 | $5.75M | Buy |
180,026
+2,316
| +1% | +$73.9K | 0.6% | 49 |
|
|
2021
Q3 | $5.44M | Buy |
177,710
+4,160
| +2% | +$127K | 0.61% | 52 |
|
|
2021
Q2 | $5.37M | Buy |
173,550
+4,941
| +3% | +$153K | 0.6% | 55 |
|
|
2021
Q1 | $5.13M | Buy |
168,609
+10,038
| +6% | +$305K | 0.58% | 56 |
|
|
2020
Q4 | $4.76M | Buy |
158,571
+13,260
| +9% | +$398K | 0.58% | 55 |
|
|
2020
Q3 | $4.14M | Buy |
145,311
+15,630
| +12% | +$445K | 0.61% | 55 |
|
|
2020
Q2 | $3.58M | Buy |
129,681
+65,341
| +102% | +$1.8M | 0.56% | 63 |
|
|
2020
Q1 | $1.69M | Buy |
64,340
+41,955
| +187% | +$1.1M | 0.32% | 72 |
|
|
2019
Q4 | $764K | Buy |
+22,385
| New | +$764K | 0.12% | 110 |
|