IDLB
HighTower Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-233,183
| Closed | -$6.41M | – | 2383 |
|
|
2019
Q3 | $6.41M | Buy |
233,183
+25,253
| +12% | +$694K | 0.03% | 474 |
|
|
2019
Q2 | $5.83M | Sell |
207,930
-4,384
| -2% | -$123K | 0.03% | 499 |
|
|
2019
Q1 | $5.94M | Buy |
212,314
+4,712
| +2% | +$132K | 0.04% | 454 |
|
|
2018
Q4 | $5.37M | Sell |
207,602
-11,380
| -5% | -$294K | 0.04% | 440 |
|
|
2018
Q3 | $6.42M | Sell |
218,982
-4,457
| -2% | -$131K | 0.05% | 430 |
|
|
2018
Q2 | $6.6M | Buy |
223,439
+11,779
| +6% | +$348K | 0.05% | 403 |
|
|
2018
Q1 | $6.43M | Buy |
211,660
+24,821
| +13% | +$755K | 0.05% | 390 |
|
|
2017
Q4 | $5.63M | Buy |
+186,839
| New | +$5.63M | 0.05% | 430 |
|