HBW Advisory Services’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
2023 Q3	–	Sell	-18,948	Closed	-$518K	–	322
2023 Q2	$518K	Buy	18,948 +1,184	+7%	+$33K	0.11%	175
2023 Q1	$486K	Sell	17,764 -211	-1%	-$5.75K	0.12%	171
2022 Q4	$481K	Buy	+17,975	New	+$464K	0.13%	169
2022 Q3	–	Sell	-14,766	Closed	-$408K	–	241
2022 Q2	$408K	Buy	14,766 +337	+2%	+$9.97K	0.11%	165
2022 Q1	$449K	Buy	14,429 +50	+0.3%	+$1.55K	0.16%	145
2021 Q4	$459K	Buy	14,379 +860	+6%	+$27.1K	0.11%	174
2021 Q3	$414K	Buy	13,519 +39	+0.3%	+$1.24K	0.11%	178
2021 Q2	$417K	Buy	13,480 +754	+6%	+$23.4K	0.11%	169
2021 Q1	$387K	Buy	12,726 +1,673	+15%	+$50.7K	0.1%	163
2020 Q4	$331K	Buy	11,053 +2,308	+26%	+$67.2K	0.1%	154
2020 Q3	$249K	Buy	8,745 +1,432	+20%	+$40.7K	0.1%	161
2020 Q2	$202K	Buy	+7,313	New	+$199K	0.09%	180