Envestnet Asset Management’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,872
| Closed | -$406K | – | 4160 |
|
|
2022
Q4 | $406K | Sell |
16,872
-3,122
| -16% | -$75.2K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $419K | Sell |
19,994
-79
| -0.4% | -$1.66K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $478K | Sell |
20,073
-1,849
| -8% | -$44K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $599K | Buy |
21,922
+948
| +5% | +$25.9K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $620K | Buy |
20,974
+1,039
| +5% | +$30.7K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $601K | Buy |
19,935
+1,848
| +10% | +$55.7K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $555K | Buy |
18,087
+922
| +5% | +$28.3K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $511K | Sell |
17,165
-87
| -0.5% | -$2.59K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $510K | Buy |
17,252
+626
| +4% | +$18.5K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $448K | Buy |
16,626
+1,048
| +7% | +$28.2K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $389K | Buy |
15,578
+1,545
| +11% | +$38.6K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $311K | Buy |
14,033
+3,726
| +36% | +$82.6K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $294K | Buy |
10,307
+1,802
| +21% | +$51.4K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $233K | Buy |
+8,505
| New | +$233K | ﹤0.01% | 2799 |
|