Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-356
| Closed | -$10K | – | 480 |
|
2020
Q2 | $10K | Buy |
356
+1
| +0.3% | +$28 | ﹤0.01% | 647 |
|
2020
Q1 | $9K | Buy |
355
+1
| +0.3% | +$25 | ﹤0.01% | 637 |
|
2019
Q4 | $12K | Buy |
354
+41
| +13% | +$1.39K | ﹤0.01% | 652 |
|
2019
Q3 | $11K | Hold |
313
| – | – | ﹤0.01% | 695 |
|
2019
Q2 | $11K | Hold |
313
| – | – | ﹤0.01% | 761 |
|
2019
Q1 | $10K | Buy |
+313
| New | +$10K | ﹤0.01% | 965 |
|
2018
Q2 | – | Sell |
-163
| Closed | -$5K | – | 1366 |
|
2018
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 1088 |
|