GHP Investment Advisors’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 | $252K | Buy |
7,598
+30
| +0.4% | +$994 | 0.01% | 357 |
|
|
2025
Q1 | $230K | Sell |
7,568
-252
| -3% | -$7.64K | 0.01% | 359 |
|
|
2024
Q4 | $218K | Sell |
7,820
-289
| -4% | -$8.04K | 0.01% | 371 |
|
|
2024
Q3 | $247K | Buy |
8,109
+18
| +0.2% | +$548 | 0.01% | 366 |
|
|
2024
Q2 | $221K | Buy |
8,091
+32
| +0.4% | +$873 | 0.01% | 360 |
|
|
2024
Q1 | $226K | Buy |
8,059
+19
| +0.2% | +$533 | 0.01% | 369 |
|
|
2023
Q4 | $226K | Sell |
8,040
-1,491
| -16% | -$42K | 0.01% | 367 |
|
|
2023
Q3 | $247K | Buy |
9,531
+35
| +0.4% | +$906 | 0.02% | 345 |
|
|
2023
Q2 | $260K | Buy |
9,496
+40
| +0.4% | +$1.09K | 0.02% | 346 |
|
|
2023
Q1 | $259K | Sell |
9,456
-164
| -2% | -$4.49K | 0.02% | 344 |
|
|
2022
Q4 | $258K | Sell |
9,620
-82,117
| -90% | -$2.2M | 0.02% | 347 |
|
|
2022
Q3 | $2.26M | Sell |
91,737
-249,825
| -73% | -$6.16M | 0.17% | 185 |
|
|
2022
Q2 | $9.43M | Sell |
341,562
-86,905
| -20% | -$2.4M | 0.7% | 34 |
|
|
2022
Q1 | $13.3M | Buy |
+428,467
| New | +$13.3M | 0.88% | 20 |
|
|
2018
Q2 | – | Sell |
-376,558
| Closed | -$12.5M | – | 299 |
|
|
2018
Q1 | $12.5M | Buy |
376,558
+8,386
| +2% | +$278K | 1.77% | 8 |
|
|
2017
Q4 | $12.4M | Buy |
368,172
+25,140
| +7% | +$846K | 1.76% | 10 |
|
|
2017
Q3 | $11.4M | Buy |
343,032
+37,295
| +12% | +$1.24M | 1.73% | 10 |
|
|
2017
Q2 | $9.88M | Buy |
+305,737
| New | +$9.88M | 1.57% | 11 |
|