Exencial Wealth Advisors’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
2024 Q3	–	Sell	-7,754	Closed	-$212K	–	496
2024 Q2	$212K	Sell	7,754 -305	-4%	-$8.32K	0.01%	461
2024 Q1	$226K	Sell	8,059 -964	-11%	-$27.1K	0.01%	467
2023 Q4	$254K	Buy	+9,023	New	+$254K	0.01%	433