Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,879
| Closed | -$270K | – | 2664 |
|
|
2023
Q2 | $270K | Buy |
+9,879
| New | +$270K | ﹤0.01% | 2293 |
|
|
2023
Q1 | – | Sell |
-8,953
| Closed | -$240K | – | 2635 |
|
|
2022
Q4 | $240K | Sell |
8,953
-3,504
| -28% | -$93.9K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $307K | Buy |
+12,457
| New | +$307K | ﹤0.01% | 1995 |
|
|
2021
Q1 | – | Sell |
-49,257
| Closed | -$1.48M | – | 2311 |
|
|
2020
Q4 | $1.48M | Sell |
49,257
-3,439
| -7% | -$103K | 0.01% | 993 |
|
|
2020
Q3 | $1.5M | Buy |
52,696
+5,271
| +11% | +$150K | 0.01% | 910 |
|
|
2020
Q2 | $1.31M | Sell |
47,425
-35,666
| -43% | -$984K | 0.01% | 922 |
|
|
2020
Q1 | $2.18M | Buy |
83,091
+56,128
| +208% | +$1.48M | 0.02% | 666 |
|
|
2019
Q4 | $920K | Sell |
26,963
-2,191
| -8% | -$74.8K | 0.01% | 1135 |
|
|
2019
Q3 | $996K | Buy |
29,154
+260
| +0.9% | +$8.88K | 0.01% | 1043 |
|
|
2019
Q2 | $978K | Sell |
28,894
-12,165
| -30% | -$412K | 0.01% | 1063 |
|
|
2019
Q1 | $1.35M | Sell |
41,059
-1,081
| -3% | -$35.5K | 0.01% | 868 |
|
|
2018
Q4 | $1.26M | Buy |
42,140
+7,340
| +21% | +$219K | 0.01% | 821 |
|
|
2018
Q3 | $1.13M | Buy |
34,800
+7,493
| +27% | +$243K | 0.01% | 952 |
|
|
2018
Q2 | $880K | Buy |
27,307
+14,681
| +116% | +$473K | 0.01% | 1048 |
|
|
2018
Q1 | $419K | Buy |
12,626
+2,250
| +22% | +$74.7K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $349K | Buy |
+10,376
| New | +$349K | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-9,629
| Closed | -$296K | – | 1772 |
|
|
2017
Q1 | $296K | Buy |
9,629
+25
| +0.3% | +$769 | ﹤0.01% | 1411 |
|
|
2016
Q4 | $273K | Buy |
9,604
+582
| +6% | +$16.5K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $277K | Buy |
+9,022
| New | +$277K | ﹤0.01% | 1222 |
|