Flow Traders U.S.’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,660
| Closed | -$209K | – | 1252 |
|
|
2023
Q1 | $209K | Hold |
8,660
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $209K | Buy |
+8,660
| New | +$197K | 0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-8,660
| Closed | -$206K | – | 1321 |
|
|
2022
Q2 | $206K | Buy |
8,660
+940
| +12% | +$23.9K | 0.01% | 697 |
|
|
2022
Q1 | $211K | Sell |
7,720
-300
| -4% | -$8.33K | 0.01% | 735 |
|
|
2021
Q4 | $237K | Sell |
8,020
-1,400
| -15% | -$42.1K | 0.01% | 676 |
|
|
2021
Q3 | $285K | Sell |
9,420
-7,882
| -46% | -$247K | 0.01% | 837 |
|
|
2021
Q2 | $531K | Buy |
17,302
+825
| +5% | +$25.3K | 0.03% | 577 |
|
|
2021
Q1 | $492K | Sell |
16,477
-99,522
| -86% | -$2.99M | 0.03% | 503 |
|
|
2020
Q4 | $3.44M | Hold |
115,999
| – | – | 0.24% | 84 |
|
|
2020
Q3 | $3.14M | Buy |
115,999
+200
| +0.2% | +$5.3K | 0.23% | 88 |
|
|
2020
Q2 | $2.9M | Buy |
115,799
+6,725
| +6% | +$161K | 0.23% | 86 |
|
|
2020
Q1 | $2.42M | Buy |
109,074
+19,320
| +22% | +$503K | 0.13% | 123 |
|
|
2019
Q4 | $2.56M | Buy |
89,754
+3,555
| +4% | +$100K | 0.22% | 71 |
|
|
2019
Q3 | $2.36M | Sell |
86,199
-51,524
| -37% | -$1.42M | 0.17% | 96 |
|
|
2019
Q2 | $3.87M | Buy |
137,723
+59,480
| +76% | +$1.66M | 0.26% | 62 |
|
|
2019
Q1 | $2.2M | Buy |
+78,243
| New | +$2.15M | 0.13% | 86 |
|
|
2018
Q4 | – | Sell |
-13,964
| Closed | -$412K | – | 370 |
|
|
2018
Q3 | $412K | Hold |
13,964
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $412K | Sell |
13,964
-4,005
| -22% | -$122K | 0.04% | 157 |
|
|
2018
Q1 | $545K | Buy |
+17,969
| New | +$549K | 0.04% | 140 |
|
Flow Traders U.S.'s IDLB Position: Q2 2023 in Review
Flow Traders U.S. sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q2 2023, closing a stake of 8,660 shares — an estimated $209K sold.
Flow Traders U.S. first reported a position in IDLB in Q1 2018 and held it in 19 quarters. The position peaked at $3.87M in Q2 2019. 0 funds tracked by Wall St. Rank hold IDLB as of Q2 2023.
- Flow Traders U.S. reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
- Flow Traders U.S. sold 8,660 Invesco FTSE International Low Beta Equal Weight ETF shares in Q2 2023, an estimated $209K.
- Flow Traders U.S. first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2018 and held it in 19 quarters.
- Flow Traders U.S.'s Invesco FTSE International Low Beta Equal Weight ETF position peaked at $3.87M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q2 2023.
Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.