HTLF Bank’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 Q4	$7.89M	Sell	283,675 -6,135	-2%	-$171K	0.89%	26
2024 Q3	$8.82M	Buy	289,810 +3,358	+1%	+$102K	0.96%	23
2024 Q2	$7.82M	Buy	286,452 +5,341	+2%	+$146K	0.89%	26
2024 Q1	$7.89M	Sell	281,111 -5,679	-2%	-$159K	0.91%	26
2023 Q4	$8.08M	Buy	+286,790	New	+$8.08M	0.95%	26