First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,784
| Closed | -$167K | – | 2486 |
|
|
2022
Q3 | $167K | Sell |
6,784
-365
| -5% | -$8.99K | 0.01% | 479 |
|
|
2022
Q2 | $197K | Buy |
+7,149
| New | +$197K | 0.01% | 466 |
|
|
2022
Q1 | – | Sell |
-7,834
| Closed | -$250K | – | 1989 |
|
|
2021
Q4 | $250K | Sell |
7,834
-235
| -3% | -$7.5K | 0.01% | 453 |
|
|
2021
Q3 | $247K | Sell |
8,069
-372
| -4% | -$11.4K | 0.01% | 466 |
|
|
2021
Q2 | $260K | Sell |
8,441
-645
| -7% | -$19.9K | 0.01% | 367 |
|
|
2021
Q1 | $276K | Sell |
9,086
-420
| -4% | -$12.8K | 0.02% | 335 |
|
|
2020
Q4 | $285K | Sell |
9,506
-710
| -7% | -$21.3K | 0.02% | 285 |
|
|
2020
Q3 | $290K | Buy |
10,216
+1,699
| +20% | +$48.2K | 0.02% | 272 |
|
|
2020
Q2 | $235K | Buy |
8,517
+4,850
| +132% | +$134K | 0.02% | 287 |
|
|
2020
Q1 | $96K | Buy |
+3,667
| New | +$96K | 0.01% | 376 |
|