Flow Traders U.S.’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Flow Traders U.S.’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,742	Closed	-$1.86M	–	1140
2025 Q4	$1.86M	Buy	+54,742	New	+$1.84M	0.06%	221
2025 Q3	–	Sell	-139,230	Closed	-$4.61M	–	1099
2025 Q2	$4.61M	Buy	139,230 +130,010	+1,410%	+$4.16M	0.17%	112
2025 Q1	$280K	Sell	9,220 -26,953	-75%	-$789K	0.01%	746
2024 Q4	$1.01M	Sell	36,173 -34,985	-49%	-$1.02M	0.04%	393
2024 Q3	$2.17M	Buy	71,158 +52,522	+282%	+$1.53M	0.11%	191
2024 Q2	$509K	Buy	+18,636	New	+$517K	0.03%	536
2024 Q1	–	Sell	-54,714	Closed	-$1.54M	–	934
2023 Q4	$1.54M	Buy	54,714 +24,299	+80%	+$647K	0.05%	267
2023 Q3	$794K	Buy	30,415 +22,601	+289%	+$614K	0.04%	379
2023 Q2	$214K	Buy	+7,814	New	+$218K	0.01%	703
2022 Q2	–	Sell	-29,430	Closed	-$916K	–	910
2022 Q1	$916K	Buy	+29,430	New	+$915K	0.03%	391
2021 Q4	–	Sell	-15,117	Closed	-$463K	–	911
2021 Q3	$463K	Buy	+15,117	New	+$479K	0.02%	722
2021 Q2	–	Sell	-16,308	Closed	-$506K	–	1022
2021 Q1	$496K	Buy	16,308 +8,095	+99%	+$245K	0.03%	501
2020 Q4	$246K	Buy	+8,213	New	+$239K	0.02%	534
2020 Q2	–	Sell	-87,202	Closed	-$2.29M	–	487
2020 Q1	$2.29M	Buy	+87,202	New	+$2.77M	0.13%	128
2019 Q2	–	Sell	-8,551	Closed	-$281K	–	337
2019 Q1	$281K	Sell	8,551 -2,798	-25%	-$89.4K	0.02%	259
2018 Q4	$339K	Buy	+11,349	New	+$352K	0.02%	234
2018 Q3	–	Sell	-10,690	Closed	-$344K	–	285
2018 Q2	$344K	Buy	10,690 +1,095	+11%	+$36.3K	0.03%	164
2018 Q1	$318K	Buy	+9,595	New	+$323K	0.02%	178
2017 Q2	–	Sell	-6,753	Closed	-$208K	–	275
2017 Q1	$208K	Buy	+6,753	New	+$202K	0.02%	288
2016 Q4	–	Sell	-18,131	Closed	-$556K	–	537
2016 Q3	$556K	Buy	18,131 +15,558	+605%	+$476K	0.05%	164
2016 Q2	$77K	Buy	2,573 +1,602	+165%	+$48.2K	0.01%	223
2016 Q1	$29K	Buy	971 +471	+94%	+$13.2K	﹤0.01%	208
2015 Q4	$14K	Buy	+500	New	+$14.6K	﹤0.01%	206