Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,968
| Closed | -$310K | – | 965 |
|
|
2022
Q1 | $310K | Buy |
9,968
+148
| +2% | +$4.6K | 0.02% | 739 |
|
|
2021
Q4 | $313K | Sell |
9,820
-111
| -1% | -$3.54K | 0.02% | 751 |
|
|
2021
Q3 | $304K | Buy |
9,931
+83
| +0.8% | +$2.54K | 0.02% | 699 |
|
|
2021
Q2 | $304K | Sell |
9,848
-661
| -6% | -$20.4K | 0.02% | 671 |
|
|
2021
Q1 | $319K | Sell |
10,509
-1,458
| -12% | -$44.3K | 0.02% | 583 |
|
|
2020
Q4 | $360K | Sell |
11,967
-329
| -3% | -$9.9K | 0.03% | 521 |
|
|
2020
Q3 | $350K | Buy |
+12,296
| New | +$350K | 0.03% | 457 |
|