HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,948
| Closed | -$518K | – | 321 |
|
|
2023
Q2 | $518K | Buy |
18,948
+1,184
| +7% | +$32.4K | 0.11% | 175 |
|
|
2023
Q1 | $486K | Sell |
17,764
-211
| -1% | -$5.77K | 0.12% | 171 |
|
|
2022
Q4 | $481K | Buy |
+17,975
| New | +$481K | 0.13% | 168 |
|
|
2022
Q3 | – | Sell |
-14,766
| Closed | -$408K | – | 241 |
|
|
2022
Q2 | $408K | Buy |
14,766
+337
| +2% | +$9.31K | 0.11% | 165 |
|
|
2022
Q1 | $449K | Buy |
14,429
+50
| +0.3% | +$1.56K | 0.16% | 144 |
|
|
2021
Q4 | $459K | Buy |
14,379
+860
| +6% | +$27.5K | 0.11% | 173 |
|
|
2021
Q3 | $414K | Buy |
13,519
+39
| +0.3% | +$1.19K | 0.11% | 177 |
|
|
2021
Q2 | $417K | Buy |
13,480
+754
| +6% | +$23.3K | 0.11% | 168 |
|
|
2021
Q1 | $387K | Buy |
12,726
+1,673
| +15% | +$50.9K | 0.1% | 162 |
|
|
2020
Q4 | $331K | Buy |
11,053
+2,308
| +26% | +$69.1K | 0.1% | 153 |
|
|
2020
Q3 | $249K | Buy |
8,745
+1,432
| +20% | +$40.8K | 0.1% | 160 |
|
|
2020
Q2 | $202K | Buy |
+7,313
| New | +$202K | 0.09% | 180 |
|