Fifth Third Securities’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 | $268K | Hold |
8,101
| – | – | 0.02% | 286 |
|
|
2025
Q1 | $246K | Hold |
8,101
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $225K | Hold |
8,101
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $246K | Buy |
8,101
+537
| +7% | +$16.3K | 0.02% | 243 |
|
|
2024
Q2 | $206K | Hold |
7,564
| – | – | 0.02% | 267 |
|
|
2024
Q1 | $212K | Hold |
7,564
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $213K | Buy |
+7,564
| New | +$213K | 0.02% | 222 |
|