Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,999
| Closed | -$2.19M | – | 406 |
|
|
2021
Q2 | $2.19M | Buy |
70,999
+3,526
| +5% | +$109K | 0.29% | 91 |
|
|
2021
Q1 | $2.05M | Buy |
67,473
+1,390
| +2% | +$42.3K | 0.24% | 99 |
|
|
2020
Q4 | $1.98M | Buy |
66,083
+3,639
| +6% | +$109K | 0.18% | 111 |
|
|
2020
Q3 | $1.78M | Buy |
62,444
+4,837
| +8% | +$138K | 0.17% | 126 |
|
|
2020
Q2 | $1.59M | Sell |
57,607
-2,268
| -4% | -$62.6K | 0.18% | 117 |
|
|
2020
Q1 | $1.57M | Buy |
59,875
+6,556
| +12% | +$172K | 0.21% | 98 |
|
|
2019
Q4 | $1.82M | Buy |
53,319
+23,521
| +79% | +$803K | 0.22% | 99 |
|
|
2019
Q3 | $1.02M | Buy |
29,798
+1,322
| +5% | +$45.2K | 0.14% | 133 |
|
|
2019
Q2 | $964K | Buy |
28,476
+3,001
| +12% | +$102K | 0.14% | 135 |
|
|
2019
Q1 | $836K | Buy |
+25,475
| New | +$836K | 0.13% | 145 |
|