Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,098
| Closed | -$242K | – | 133 |
|
|
2019
Q4 | $242K | Hold |
7,098
| – | – | 0.16% | 129 |
|
|
2019
Q3 | $242K | Hold |
7,098
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $240K | Hold |
7,098
| – | – | 0.17% | 131 |
|
|
2019
Q1 | $233K | Sell |
7,098
-149
| -2% | -$4.89K | 0.17% | 128 |
|
|
2018
Q4 | $216K | Sell |
7,247
-2,457
| -25% | -$73.2K | 0.18% | 121 |
|
|
2018
Q3 | $1.6K | Buy |
9,704
+9
| +0.1% | +$1 | 0.89% | 27 |
|
|
2018
Q2 | $312K | Sell |
9,695
-140
| -1% | -$4.51K | 0.23% | 91 |
|
|
2018
Q1 | $326K | Sell |
9,835
-843
| -8% | -$27.9K | 0.24% | 90 |
|
|
2017
Q4 | $359K | Sell |
10,678
-642
| -6% | -$21.6K | 0.27% | 84 |
|
|
2017
Q3 | $376K | Sell |
11,320
-291
| -3% | -$9.67K | 0.32% | 76 |
|
|
2017
Q2 | $375K | Buy |
11,611
+332
| +3% | +$10.7K | 0.34% | 78 |
|
|
2017
Q1 | $347K | Sell |
11,279
-698
| -6% | -$21.5K | 0.33% | 80 |
|
|
2016
Q4 | $341K | Sell |
11,977
-232
| -2% | -$6.61K | 0.33% | 78 |
|
|
2016
Q3 | $374K | Buy |
12,209
+123
| +1% | +$3.77K | 0.21% | 111 |
|
|
2016
Q2 | $361K | Buy |
12,086
+2,689
| +29% | +$80.3K | 0.36% | 75 |
|
|
2016
Q1 | $269K | Buy |
9,397
+200
| +2% | +$5.73K | 0.18% | 130 |
|
|
2015
Q4 | $262K | Sell |
9,197
-244
| -3% | -$6.95K | 0.32% | 83 |
|
|
2015
Q3 | $265K | Sell |
9,441
-7,606
| -45% | -$213K | 0.35% | 77 |
|
|
2015
Q2 | $528K | Buy |
17,047
+2,451
| +17% | +$75.9K | 0.64% | 63 |
|
|
2015
Q1 | $459K | Buy |
14,596
+5,729
| +65% | +$180K | 0.5% | 66 |
|
|
2014
Q4 | $278K | Buy |
+8,867
| New | +$278K | 0.32% | 80 |
|