HBK Sorce Advisory’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
2024 Q1	–	Sell	-8,220	Closed	-$232K	–	614
2023 Q4	$232K	Sell	8,220 -3,575	-30%	-$101K	0.01%	481
2023 Q3	$308K	Hold	11,795	–	–	0.01%	410
2023 Q2	$323K	Sell	11,795 -900	-7%	-$24.6K	0.01%	422
2023 Q1	$347K	Buy	+12,695	New	+$347K	0.02%	402