Global Retirement Partners’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 | $6.46K | Buy |
+195
| New | +$6.46K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $1.09K | Buy |
39
+13
| +50% | +$362 | ﹤0.01% | 3256 |
|
|
2024
Q3 | $791 | Hold |
26
| – | – | ﹤0.01% | 3195 |
|
|
2024
Q2 | $710 | Sell |
26
-4,343
| -99% | -$119K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $123K | Sell |
4,369
-2,052
| -32% | -$57.6K | ﹤0.01% | 992 |
|
|
2023
Q4 | $179K | Hold |
6,421
| – | – | 0.01% | 800 |
|
|
2023
Q3 | $163K | Sell |
6,421
-1,202
| -16% | -$30.6K | 0.01% | 748 |
|
|
2023
Q2 | $208K | Buy |
7,623
+47
| +0.6% | +$1.29K | 0.01% | 682 |
|
|
2023
Q1 | $213K | Sell |
7,576
-10
| -0.1% | -$282 | 0.01% | 643 |
|
|
2022
Q4 | $203K | Sell |
7,586
-3,957
| -34% | -$106K | 0.01% | 589 |
|
|
2022
Q3 | $288K | Sell |
11,543
-306
| -3% | -$7.64K | 0.02% | 480 |
|
|
2022
Q2 | $327K | Buy |
11,849
+23
| +0.2% | +$635 | 0.03% | 443 |
|
|
2022
Q1 | $354K | Buy |
+11,826
| New | +$354K | 0.03% | 417 |
|