Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
77,011
-4,688
| -6% | -$155K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $2.48M | Sell |
81,699
-436
| -0.5% | -$13.2K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $2.29M | Sell |
82,135
-11,432
| -12% | -$318K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $2.85M | Sell |
93,567
-5,311
| -5% | -$162K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $2.7M | Buy |
98,878
+13,115
| +15% | +$358K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.41M | Sell |
85,763
-2,264
| -3% | -$63.6K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $2.48M | Buy |
88,027
+286
| +0.3% | +$8.06K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $2.29M | Sell |
87,741
-50,145
| -36% | -$1.31M | ﹤0.01% | 2295 |
|
|
2023
Q2 | $3.77M | Sell |
137,886
-53,132
| -28% | -$1.45M | ﹤0.01% | 1876 |
|
|
2023
Q1 | $5.23M | Buy |
191,018
+3,228
| +2% | +$88.3K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $5.03M | Buy |
187,790
+61,738
| +49% | +$1.65M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $3.11M | Buy |
126,052
+8,419
| +7% | +$208K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $3.25M | Sell |
117,633
-4,378
| -4% | -$121K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $3.8M | Sell |
122,011
-4,035
| -3% | -$126K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $4.02M | Sell |
126,046
-5,581
| -4% | -$178K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $4.03M | Buy |
131,627
+2,434
| +2% | +$74.6K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $3.99M | Sell |
129,193
-11,045
| -8% | -$341K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $4.26M | Sell |
140,238
-22,135
| -14% | -$673K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $4.87M | Sell |
162,373
-47,040
| -22% | -$1.41M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $5.96M | Sell |
209,413
-4,290
| -2% | -$122K | 0.01% | 1070 |
|
|
2020
Q2 | $5.9M | Sell |
213,703
-280,779
| -57% | -$7.75M | 0.01% | 1046 |
|
|
2020
Q1 | $13M | Sell |
494,482
-36,812
| -7% | -$968K | 0.02% | 584 |
|
|
2019
Q4 | $18.1M | Buy |
531,294
+122,315
| +30% | +$4.17M | 0.02% | 562 |
|
|
2019
Q3 | $14M | Buy |
408,979
+107,811
| +36% | +$3.68M | 0.02% | 610 |
|
|
2019
Q2 | $10.2M | Buy |
301,168
+86,665
| +40% | +$2.93M | 0.01% | 722 |
|
|
2019
Q1 | $7.04M | Buy |
214,503
+181,431
| +549% | +$5.96M | 0.01% | 843 |
|
|
2018
Q4 | $987K | Buy |
+33,072
| New | +$987K | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-4,167
| Closed | -$134K | – | 1887 |
|
|
2018
Q2 | $134K | Hold |
4,167
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $138K | Sell |
4,167
-42
| -1% | -$1.39K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $141K | Sell |
4,209
-240
| -5% | -$8.04K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $147K | Buy |
4,449
+282
| +7% | +$9.32K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $135K | Hold |
4,167
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $129K | Sell |
4,167
-1,048
| -20% | -$32.4K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $147K | Buy |
5,215
+3,348
| +179% | +$94.4K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $57K | Sell |
1,867
-2,383
| -56% | -$72.8K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $127K | Sell |
4,250
-955
| -18% | -$28.5K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $156K | Sell |
5,205
-2,393
| -31% | -$71.7K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $217K | Sell |
7,598
-22,352
| -75% | -$638K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $849K | Buy |
+29,950
| New | +$849K | ﹤0.01% | 1366 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2614 |
|
|
2014
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1K | Sell |
37
-18
| -33% | -$486 | ﹤0.01% | 2590 |
|
|
2014
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2089 |
|