Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
82,594
-3,761
| -4% | -$125K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $2.62M | Sell |
86,355
-6,429
| -7% | -$195K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $2.58M | Sell |
92,784
-197,438
| -68% | -$5.49M | ﹤0.01% | 2510 |
|
|
2024
Q3 | $8.83M | Sell |
290,222
-10,577
| -4% | -$322K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $8.21M | Sell |
300,799
-514,381
| -63% | -$14M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $22.9M | Sell |
815,180
-3,936,971
| -83% | -$111M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $134M | Sell |
4,752,151
-35,661
| -0.7% | -$1M | 0.03% | 673 |
|
|
2023
Q3 | $125M | Sell |
4,787,812
-98,834
| -2% | -$2.58M | 0.03% | 653 |
|
|
2023
Q2 | $134M | Sell |
4,886,646
-210,999
| -4% | -$5.77M | 0.04% | 624 |
|
|
2023
Q1 | $139M | Buy |
5,097,645
+1,443,343
| +39% | +$39.5M | 0.04% | 588 |
|
|
2022
Q4 | $97.9M | Sell |
3,654,302
-147,338
| -4% | -$3.95M | 0.03% | 715 |
|
|
2022
Q3 | $93.7M | Buy |
3,801,640
+79,713
| +2% | +$1.96M | 0.03% | 687 |
|
|
2022
Q2 | $103M | Sell |
3,721,927
-4,155,072
| -53% | -$115M | 0.03% | 681 |
|
|
2022
Q1 | $245M | Sell |
7,876,999
-445,478
| -5% | -$13.9M | 0.06% | 420 |
|
|
2021
Q4 | $266M | Buy |
8,322,477
+52,776
| +0.6% | +$1.68M | 0.06% | 404 |
|
|
2021
Q3 | $253M | Sell |
8,269,701
-5,893
| -0.1% | -$181K | 0.06% | 402 |
|
|
2021
Q2 | $256M | Buy |
8,275,594
+298,046
| +4% | +$9.21M | 0.06% | 402 |
|
|
2021
Q1 | $243M | Buy |
7,977,548
+85,217
| +1% | +$2.59M | 0.06% | 389 |
|
|
2020
Q4 | $237M | Buy |
7,892,331
+175,865
| +2% | +$5.27M | 0.07% | 363 |
|
|
2020
Q3 | $220M | Buy |
7,716,466
+6,190,406
| +406% | +$176M | 0.07% | 322 |
|
|
2020
Q2 | $42.1M | Sell |
1,526,060
-414,588
| -21% | -$11.4M | 0.02% | 985 |
|
|
2020
Q1 | $51M | Buy |
1,940,648
+36,096
| +2% | +$949K | 0.02% | 789 |
|
|
2019
Q4 | $65M | Buy |
1,904,552
+131,704
| +7% | +$4.49M | 0.02% | 881 |
|
|
2019
Q3 | $60.6M | Buy |
1,772,848
+62,844
| +4% | +$2.15M | 0.02% | 905 |
|
|
2019
Q2 | $57.9M | Buy |
1,710,004
+46,063
| +3% | +$1.56M | 0.01% | 967 |
|
|
2019
Q1 | $54.6M | Sell |
1,663,941
-752,028
| -31% | -$24.7M | 0.02% | 806 |
|
|
2018
Q4 | $72.1M | Sell |
2,415,969
-35,757
| -1% | -$1.07M | 0.03% | 590 |
|
|
2018
Q3 | $79.6M | Buy |
2,451,726
+8,594
| +0.4% | +$279K | 0.03% | 653 |
|
|
2018
Q2 | $78.7M | Sell |
2,443,132
-18,223
| -0.7% | -$587K | 0.03% | 636 |
|
|
2018
Q1 | $81.6M | Sell |
2,461,355
-585
| -0% | -$19.4K | 0.03% | 550 |
|
|
2017
Q4 | $82.9M | Sell |
2,461,940
-30,092
| -1% | -$1.01M | 0.03% | 562 |
|
|
2017
Q3 | $82.7M | Buy |
2,492,032
+56,945
| +2% | +$1.89M | 0.03% | 575 |
|
|
2017
Q2 | $78.7M | Buy |
2,435,087
+620,046
| +34% | +$20M | 0.02% | 586 |
|
|
2017
Q1 | $55.9M | Sell |
1,815,041
-87,952
| -5% | -$2.71M | 0.02% | 740 |
|
|
2016
Q4 | $54.2M | Buy |
1,902,993
+65,914
| +4% | +$1.88M | 0.02% | 735 |
|
|
2016
Q3 | $56.3M | Buy |
1,837,079
+14,905
| +0.8% | +$457K | 0.02% | 703 |
|
|
2016
Q2 | $54.5M | Buy |
1,822,174
+301,282
| +20% | +$9.01M | 0.02% | 719 |
|
|
2016
Q1 | $45.5M | Buy |
1,520,892
+959,216
| +171% | +$28.7M | 0.02% | 794 |
|
|
2015
Q4 | $16.1M | Buy |
561,676
+121,074
| +27% | +$3.46M | 0.01% | 1249 |
|
|
2015
Q3 | $12.5M | Buy |
440,602
+106,884
| +32% | +$3.03M | 0.01% | 1351 |
|
|
2015
Q2 | $10.3M | Buy |
333,718
+165,913
| +99% | +$5.1M | ﹤0.01% | 1543 |
|
|
2015
Q1 | $5.24M | Buy |
167,805
+54,439
| +48% | +$1.7M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $3.51M | Buy |
113,366
+84,875
| +298% | +$2.63M | ﹤0.01% | 2146 |
|
|
2014
Q3 | $902K | Buy |
+28,491
| New | +$902K | ﹤0.01% | 3035 |
|