Geneos Wealth Management’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 | $176K | Sell |
5,298
-2,227
| -30% | -$73.8K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $361K | Buy |
7,525
+2,250
| +43% | +$108K | 0.01% | 1017 |
|
|
2024
Q4 | $147K | Buy |
5,275
+386
| +8% | +$10.7K | 0.01% | 943 |
|
|
2024
Q3 | $149K | Buy |
4,889
+1,924
| +65% | +$58.5K | 0.01% | 852 |
|
|
2024
Q2 | $80.9K | Sell |
2,965
-450
| -13% | -$12.3K | ﹤0.01% | 930 |
|
|
2024
Q1 | $95.9K | Hold |
3,415
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $96.2K | Hold |
3,415
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $89.1K | Hold |
3,415
| – | – | ﹤0.01% | 904 |
|
|
2023
Q2 | $93.4K | Sell |
3,415
-300
| -8% | -$8.21K | ﹤0.01% | 897 |
|
|
2023
Q1 | $102K | Hold |
3,715
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $99.5K | Sell |
3,715
-818
| -18% | -$21.9K | 0.01% | 826 |
|
|
2022
Q3 | $111K | Sell |
4,533
-3,699
| -45% | -$90.6K | 0.01% | 772 |
|
|
2022
Q2 | $228K | Buy |
8,232
+1
| +0% | +$28 | 0.01% | 704 |
|
|
2022
Q1 | $256K | Buy |
8,231
+5,166
| +169% | +$161K | 0.01% | 714 |
|
|
2021
Q4 | $97K | Sell |
3,065
-995
| -25% | -$31.5K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $124K | Sell |
4,060
-211
| -5% | -$6.44K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $132K | Sell |
4,271
-6,997
| -62% | -$216K | 0.01% | 1048 |
|
|
2021
Q1 | $344K | Sell |
11,268
-654
| -5% | -$20K | 0.01% | 742 |
|
|
2020
Q4 | $177K | Buy |
11,922
+4,042
| +51% | +$60K | 0.01% | 874 |
|
|
2020
Q3 | $223K | Sell |
7,880
-1,097
| -12% | -$31K | 0.01% | 654 |
|
|
2020
Q2 | $247K | Buy |
8,977
+493
| +6% | +$13.6K | 0.01% | 600 |
|
|
2020
Q1 | $218K | Buy |
8,484
+1,528
| +22% | +$39.3K | 0.01% | 588 |
|
|
2019
Q4 | $237K | Buy |
6,956
+1,944
| +39% | +$66.2K | 0.01% | 638 |
|
|
2019
Q3 | $170K | Sell |
5,012
-225
| -4% | -$7.63K | 0.01% | 707 |
|
|
2019
Q2 | $177K | Buy |
5,237
+6
| +0.1% | +$203 | 0.01% | 711 |
|
|
2019
Q1 | $171K | Sell |
5,231
-669
| -11% | -$21.9K | 0.01% | 699 |
|
|
2018
Q4 | $176K | Sell |
5,900
-450
| -7% | -$13.4K | 0.01% | 642 |
|
|
2018
Q3 | $206K | Hold |
6,350
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $204K | Buy |
+6,350
| New | +$204K | 0.02% | 566 |
|