IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,457
| Closed | -$895K | – | 491 |
|
|
2021
Q1 | $895K | Sell |
29,457
-1,994
| -6% | -$60.6K | 0.11% | 206 |
|
|
2020
Q4 | $943K | Buy |
31,451
+815
| +3% | +$24.4K | 0.13% | 179 |
|
|
2020
Q3 | $871K | Buy |
30,636
+1,379
| +5% | +$39.2K | 0.14% | 173 |
|
|
2020
Q2 | $807K | Sell |
29,257
-1,096
| -4% | -$30.2K | 0.15% | 169 |
|
|
2020
Q1 | $797K | Buy |
+30,353
| New | +$797K | 0.18% | 141 |
|