Kays Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-582,965
| Closed | -$19.9M | – | 86 |
|
|
2019
Q4 | $19.9M | Buy |
582,965
+3,831
| +0.7% | +$131K | 3.5% | 8 |
|
|
2019
Q3 | $19.8M | Buy |
579,134
+1,211
| +0.2% | +$41.4K | 3.63% | 7 |
|
|
2019
Q2 | $19.6M | Buy |
577,923
+15,030
| +3% | +$509K | 3.58% | 8 |
|
|
2019
Q1 | $18.5M | Buy |
562,893
+92,251
| +20% | +$3.03M | 3.58% | 8 |
|
|
2018
Q4 | $14M | Sell |
470,642
-61,536
| -12% | -$1.84M | 3.19% | 10 |
|
|
2018
Q3 | $17.3M | Sell |
532,178
-305,134
| -36% | -$9.91M | 3.68% | 10 |
|
|
2018
Q2 | $27M | Buy |
837,312
+17,330
| +2% | +$558K | 5.91% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
+819,982
| New | +$27.2M | 6.21% | 4 |
|