Endurance Wealth Management’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$19K | – | 673 |
|
|
2023
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $24K | Hold |
800
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $24K | Hold |
800
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $20K | Sell |
800
-285
| -26% | -$6.82K | ﹤0.01% | 394 |
|
|
2020
Q1 | $24K | Hold |
1,085
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $31K | Hold |
1,085
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $30K | Hold |
1,085
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $30K | Sell |
1,085
-1,645
| -60% | -$46K | ﹤0.01% | 307 |
|
|
2019
Q1 | $77K | Hold |
2,730
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $71K | Hold |
2,730
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $80K | Hold |
2,730
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $81K | Hold |
2,730
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $83K | Buy |
+2,730
| New | +$83.4K | 0.01% | 239 |
|
Endurance Wealth Management's IDLB Position: Q2 2023 in Review
Endurance Wealth Management sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q2 2023, closing a stake of 800 shares — an estimated $19K sold.
Endurance Wealth Management first reported a position in IDLB in Q1 2018 and held it in 21 quarters. The position peaked at $83K in Q1 2018. 0 funds tracked by Wall St. Rank hold IDLB as of Q2 2023.
- Endurance Wealth Management reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
- Endurance Wealth Management sold 800 Invesco FTSE International Low Beta Equal Weight ETF shares in Q2 2023, an estimated $19K.
- Endurance Wealth Management first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2018 and held it in 21 quarters.
- Endurance Wealth Management's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $83K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.