Fidelity Investments’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 | $872K | Buy |
26,328
+580
| +2% | +$19.2K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $781K | Buy |
25,748
+755
| +3% | +$22.9K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $695K | Buy |
24,993
+469
| +2% | +$13.1K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $746K | Buy |
24,524
+575
| +2% | +$17.5K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $654K | Sell |
23,949
-183
| -0.8% | -$4.99K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $677K | Sell |
24,132
-941
| -4% | -$26.4K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $706K | Sell |
25,073
-6,310
| -20% | -$178K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $819K | Buy |
31,383
+7,308
| +30% | +$191K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $658K | Sell |
24,075
-3,660
| -13% | -$100K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $759K | Sell |
27,735
-1,078
| -4% | -$29.5K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $772K | Sell |
28,813
-260,380
| -90% | -$6.97M | ﹤0.01% | 2599 |
|
|
2022
Q3 | $7.13M | Sell |
289,193
-1,289,109
| -82% | -$31.8M | ﹤0.01% | 2042 |
|
|
2022
Q2 | $43.6M | Sell |
1,578,302
-907,761
| -37% | -$25.1M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $77.4M | Buy |
2,486,063
+1,908,447
| +330% | +$59.4M | 0.01% | 1191 |
|
|
2021
Q4 | $18.4M | Sell |
577,616
-1,263
| -0.2% | -$40.3K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $17.7M | Sell |
578,879
-26,350
| -4% | -$807K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $18.7M | Sell |
605,229
-45,025
| -7% | -$1.39M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $19.8M | Sell |
650,254
-2,847
| -0.4% | -$86.6K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $19.6M | Sell |
653,101
-44,132
| -6% | -$1.32M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $19.8M | Sell |
697,233
-14,143
| -2% | -$403K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $19.6M | Buy |
711,376
+346,216
| +95% | +$9.56M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $9.6M | Buy |
365,160
+362,799
| +15,366% | +$9.54M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $81K | Sell |
2,361
-154
| -6% | -$5.28K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $86K | Buy |
2,515
+1,326
| +112% | +$45.3K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $40K | Buy |
+1,189
| New | +$40K | ﹤0.01% | 2907 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3809 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3654 |
|