IFP Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

IFP Advisors’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$925K	Buy	27,916 +27,839	+36,155%	+$922K	0.03%	605
2025 Q1	$2.34K	Buy	77 +6	+8%	+$182	﹤0.01%	3095
2024 Q4	$1.98K	Hold	71	–	–	﹤0.01%	3109
2024 Q3	$2.16K	Hold	71	–	–	﹤0.01%	2896
2024 Q2	$1.94K	Buy	71 +3	+4%	+$82	﹤0.01%	2823
2024 Q1	$1.91K	Hold	68	–	–	﹤0.01%	2709
2023 Q4	$1.92K	Buy	68 +3	+5%	+$85	﹤0.01%	2694
2023 Q3	$1.7K	Hold	65	–	–	﹤0.01%	2879
2023 Q2	$1.78K	Buy	65 +2	+3%	+$55	﹤0.01%	2916
2023 Q1	$2.09K	Sell	63 -23,520	-100%	-$779K	﹤0.01%	2882
2022 Q4	$785K	Buy	23,583 +1,109	+5%	+$36.9K	0.02%	715
2022 Q3	$747K	Buy	22,474 +1,167	+5%	+$38.8K	0.02%	745
2022 Q2	$704K	Hold	21,307	–	–	0.02%	692
2022 Q1	$704K	Buy	21,307 +21,245	+34,266%	+$702K	0.02%	692
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	2745
2021 Q3	$2K	Buy	62 +6	+11%	+$194	﹤0.01%	2798
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	2721
2021 Q1	$2K	Sell	56 -200	-78%	-$7.14K	﹤0.01%	2646
2020 Q4	$8K	Hold	256	–	–	﹤0.01%	2146
2020 Q3	$8K	Sell	256 -66	-20%	-$2.06K	﹤0.01%	1980
2020 Q2	$10K	Buy	322 +7	+2%	+$217	﹤0.01%	1811
2020 Q1	$8K	Buy	315 +4	+1%	+$102	﹤0.01%	1857
2019 Q4	$11K	Sell	311 -245	-44%	-$8.67K	﹤0.01%	1874
2019 Q3	$19K	Buy	+556	New	+$19K	﹤0.01%	1783
2019 Q1	–	Sell	-4,946	Closed	-$148K	–	2825
2018 Q4	$148K	Sell	4,946 -441	-8%	-$13.2K	0.01%	993
2018 Q3	$175K	Buy	5,387 +1,687	+46%	+$54.8K	0.01%	1144
2018 Q2	$119K	Buy	3,700 +503	+16%	+$16.2K	0.01%	1369
2018 Q1	$108K	Hold	3,197	–	–	﹤0.01%	1337
2017 Q4	$108K	Hold	3,197	–	–	﹤0.01%	1334
2017 Q3	$106K	Buy	3,197 +1,670	+109%	+$55.4K	﹤0.01%	1508
2017 Q2	$49K	Sell	1,527 -16	-1%	-$513	﹤0.01%	1969
2017 Q1	$48K	Buy	1,543 +226	+17%	+$7.03K	﹤0.01%	1938
2016 Q4	$37K	Buy	1,317 +587	+80%	+$16.5K	﹤0.01%	2037
2016 Q3	$22K	Buy	+730	New	+$22K	﹤0.01%	2328
2016 Q1	–	Sell	-9,642	Closed	-$276K	–	2859
2015 Q4	$276K	Buy	+9,642	New	+$276K	0.02%	699