G&S Capital’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 | $771K | Buy |
+23,282
| New | +$771K | 0.31% | 82 |
|
|
2020
Q1 | – | Sell |
-48,294
| Closed | -$1.65M | – | 204 |
|
|
2019
Q4 | $1.65M | Buy |
+48,294
| New | +$1.65M | 0.93% | 35 |
|
|
2018
Q4 | – | Sell |
-41,591
| Closed | -$1.35M | – | 227 |
|
|
2018
Q3 | $1.35M | Sell |
41,591
-1,873
| -4% | -$60.8K | 0.93% | 28 |
|
|
2018
Q2 | $1.4M | Buy |
43,464
+616
| +1% | +$19.8K | 1.07% | 28 |
|
|
2018
Q1 | $1.42M | Buy |
42,848
+523
| +1% | +$17.3K | 1.2% | 25 |
|
|
2017
Q4 | $1.43M | Buy |
+42,325
| New | +$1.43M | 1.05% | 28 |
|