Harbour Investments’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 | $28.5K | Buy |
859
+263
| +44% | +$8.71K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $18.1K | Hold |
596
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q4 | $16.6K | Hold |
596
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q3 | $18.1K | Hold |
596
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q2 | $16.3K | Hold |
596
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $16.7K | Hold |
596
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q4 | $16.8K | Sell |
596
-450
| -43% | -$12.7K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $27.3K | Hold |
1,046
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q2 | $28.6K | Sell |
1,046
-1,495
| -59% | -$40.9K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $69.5K | Sell |
2,541
-335
| -12% | -$9.17K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $77K | Sell |
2,876
-445
| -13% | -$11.9K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $92K | Hold |
3,321
| – | – | 0.01% | 1003 |
|
|
2022
Q2 | $92K | Buy |
+3,321
| New | +$92K | 0.01% | 1003 |
|
|
2021
Q4 | $108K | Sell |
3,392
-1,548
| -31% | -$49.3K | 0.01% | 948 |
|
|
2021
Q3 | $151K | Sell |
4,940
-5,983
| -55% | -$183K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $338K | Buy |
10,923
+4,757
| +77% | +$147K | 0.01% | 835 |
|
|
2021
Q1 | $187K | Buy |
+6,166
| New | +$187K | 0.01% | 993 |
|