Flow Traders U.S.’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 | $4.61M | Buy |
139,230
+130,010
| +1,410% | +$4.31M | 0.17% | 112 |
|
|
2025
Q1 | $280K | Sell |
9,220
-26,953
| -75% | -$819K | 0.01% | 746 |
|
|
2024
Q4 | $1.01M | Sell |
36,173
-34,985
| -49% | -$974K | 0.04% | 393 |
|
|
2024
Q3 | $2.17M | Buy |
71,158
+52,522
| +282% | +$1.6M | 0.11% | 191 |
|
|
2024
Q2 | $509K | Buy |
+18,636
| New | +$509K | 0.03% | 536 |
|
|
2024
Q1 | – | Sell |
-54,714
| Closed | -$1.54M | – | 934 |
|
|
2023
Q4 | $1.54M | Buy |
54,714
+24,299
| +80% | +$684K | 0.05% | 267 |
|
|
2023
Q3 | $794K | Buy |
30,415
+22,601
| +289% | +$590K | 0.04% | 379 |
|
|
2023
Q2 | $214K | Buy |
+7,814
| New | +$214K | 0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-29,430
| Closed | -$916K | – | 910 |
|
|
2022
Q1 | $916K | Buy |
+29,430
| New | +$916K | 0.03% | 391 |
|
|
2021
Q4 | – | Sell |
-15,117
| Closed | -$463K | – | 911 |
|
|
2021
Q3 | $463K | Buy |
+15,117
| New | +$463K | 0.02% | 722 |
|
|
2021
Q2 | – | Sell |
-16,308
| Closed | -$496K | – | 1022 |
|
|
2021
Q1 | $496K | Buy |
16,308
+8,095
| +99% | +$246K | 0.03% | 501 |
|
|
2020
Q4 | $246K | Buy |
+8,213
| New | +$246K | 0.02% | 534 |
|
|
2020
Q2 | – | Sell |
-87,202
| Closed | -$2.29M | – | 487 |
|
|
2020
Q1 | $2.29M | Buy |
+87,202
| New | +$2.29M | 0.13% | 128 |
|
|
2019
Q2 | – | Sell |
-8,551
| Closed | -$281K | – | 337 |
|
|
2019
Q1 | $281K | Sell |
8,551
-2,798
| -25% | -$91.9K | 0.02% | 259 |
|
|
2018
Q4 | $339K | Buy |
+11,349
| New | +$339K | 0.02% | 234 |
|
|
2018
Q3 | – | Sell |
-10,690
| Closed | -$344K | – | 285 |
|
|
2018
Q2 | $344K | Buy |
10,690
+1,095
| +11% | +$35.2K | 0.03% | 164 |
|
|
2018
Q1 | $318K | Buy |
+9,595
| New | +$318K | 0.02% | 178 |
|
|
2017
Q2 | – | Sell |
-6,753
| Closed | -$208K | – | 275 |
|
|
2017
Q1 | $208K | Buy |
+6,753
| New | +$208K | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-18,131
| Closed | -$556K | – | 537 |
|
|
2016
Q3 | $556K | Buy |
18,131
+15,558
| +605% | +$477K | 0.05% | 164 |
|
|
2016
Q2 | $77K | Buy |
2,573
+1,602
| +165% | +$47.9K | 0.01% | 223 |
|
|
2016
Q1 | $29K | Buy |
971
+471
| +94% | +$14.1K | ﹤0.01% | 208 |
|
|
2015
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 206 |
|