HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,756
| Closed | -$3.95M | – | 2288 |
|
|
2019
Q3 | $3.95M | Buy |
115,756
+108,428
| +1,480% | +$3.7M | 0.02% | 645 |
|
|
2019
Q2 | $249K | Buy |
7,328
+500
| +7% | +$17K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $224K | Buy |
+6,828
| New | +$224K | ﹤0.01% | 1880 |
|
|
2018
Q4 | – | Sell |
-7,242
| Closed | -$236K | – | 2151 |
|
|
2018
Q3 | $236K | Sell |
7,242
-24
| -0.3% | -$782 | ﹤0.01% | 1856 |
|
|
2018
Q2 | $233K | Sell |
7,266
-34,800
| -83% | -$1.12M | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.39M | Buy |
42,066
+16,474
| +64% | +$544K | 0.01% | 939 |
|
|
2017
Q4 | $860K | Buy |
25,592
+18,659
| +269% | +$627K | 0.01% | 1186 |
|
|
2017
Q3 | $230K | Hold |
6,933
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q2 | $223K | Sell |
6,933
-30
| -0.4% | -$965 | ﹤0.01% | 1789 |
|
|
2017
Q1 | $214K | Sell |
6,963
-1,625
| -19% | -$49.9K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $245K | Sell |
8,588
-225,728
| -96% | -$6.44M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $7.18M | Buy |
234,316
+5,479
| +2% | +$168K | 0.08% | 260 |
|
|
2016
Q2 | $6.84M | Buy |
228,837
+1,458
| +0.6% | +$43.5K | 0.09% | 246 |
|
|
2016
Q1 | $6.8M | Buy |
227,379
+27,933
| +14% | +$836K | 0.02% | 261 |
|
|
2015
Q4 | $5.7M | Sell |
199,446
-10,997
| -5% | -$314K | 0.07% | 305 |
|
|
2015
Q3 | $5.96M | Buy |
210,443
+14,346
| +7% | +$406K | 0.08% | 274 |
|
|
2015
Q2 | $6.03M | Buy |
+196,097
| New | +$6.03M | 0.1% | 230 |
|