Harbour Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Sell	5,394 -111	-2%	-$3.89K	﹤0.01%	1573
2025 Q4	$187K	Buy	5,505 +248	+5%	+$8.33K	﹤0.01%	1316
2025 Q3	$176K	Buy	5,257 +4,398	+512%	+$148K	﹤0.01%	1291
2025 Q2	$28.5K	Buy	859 +263	+44%	+$8.41K	﹤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%	-$12K	﹤0.01%	1951
2023 Q3	$27.3K	Hold	1,046	–	–	﹤0.01%	1613
2023 Q2	$28.6K	Sell	1,046 -1,495	-59%	-$41.6K	﹤0.01%	1612
2023 Q1	$69.5K	Sell	2,541 -335	-12%	-$9.14K	﹤0.01%	1206
2022 Q4	$77K	Sell	2,876 -445	-13%	-$11.5K	﹤0.01%	1126
2022 Q3	$92K	Hold	3,321	–	–	0.01%	1003
2022 Q2	$92K	Buy	+3,321	New	+$98.3K	0.01%	1003
2021 Q4	$108K	Sell	3,392 -1,548	-31%	-$48.7K	0.01%	948
2021 Q3	$151K	Sell	4,940 -5,983	-55%	-$190K	﹤0.01%	1158
2021 Q2	$338K	Buy	10,923 +4,757	+77%	+$148K	0.01%	835
2021 Q1	$187K	Buy	+6,166	New	+$187K	0.01%	993