Kestra Advisory Services’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 | $474K | Buy |
14,299
+2,970
| +26% | +$98.4K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $344K | Sell |
11,329
-906
| -7% | -$27.5K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $340K | Sell |
12,235
-918
| -7% | -$25.5K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $400K | Sell |
13,153
-2,395
| -15% | -$72.9K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $424K | Buy |
15,548
+3,984
| +34% | +$109K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $325K | Sell |
11,564
-438
| -4% | -$12.3K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $338K | Sell |
12,002
-95
| -0.8% | -$2.68K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $316K | Buy |
12,097
+113
| +0.9% | +$2.95K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $328K | Buy |
11,984
+580
| +5% | +$15.9K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $312K | Sell |
11,404
-2,269
| -17% | -$62.1K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $366K | Sell |
13,673
-917
| -6% | -$24.6K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $360K | Sell |
14,590
-33,132
| -69% | -$818K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.32M | Buy |
47,722
+35,490
| +290% | +$980K | 0.01% | 841 |
|
|
2022
Q1 | $381K | Buy |
+12,232
| New | +$381K | ﹤0.01% | 1446 |
|
|
2021
Q4 | – | Sell |
-6,538
| Closed | -$200K | – | 2094 |
|
|
2021
Q3 | $200K | Buy |
+6,538
| New | +$200K | ﹤0.01% | 1973 |
|
|
2021
Q1 | – | Sell |
-9,439
| Closed | -$284K | – | 1946 |
|
|
2020
Q4 | $284K | Buy |
+9,439
| New | +$284K | ﹤0.01% | 1501 |
|