Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.67M | Sell |
107,485
-47,464
| -31% | -$1.62M | 0.02% | 605 |
|
|
2019
Q3 | $5.29M | Buy |
154,949
+58,192
| +60% | +$1.99M | 0.04% | 445 |
|
|
2019
Q2 | $3.27M | Buy |
96,757
+21,930
| +29% | +$742K | 0.02% | 612 |
|
|
2019
Q1 | $2.47M | Buy |
74,827
+20,748
| +38% | +$684K | 0.02% | 683 |
|
|
2018
Q4 | $1.56M | Buy |
54,079
+25,661
| +90% | +$742K | 0.01% | 791 |
|
|
2018
Q3 | $923K | Sell |
28,418
-16,441
| -37% | -$534K | 0.01% | 1164 |
|
|
2018
Q2 | $1.49M | Hold |
44,859
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $1.49M | Sell |
44,859
-1,048
| -2% | -$34.7K | 0.01% | 846 |
|
|
2017
Q4 | $1.55M | Buy |
45,907
+322
| +0.7% | +$10.8K | 0.01% | 820 |
|
|
2017
Q3 | $1.51M | Buy |
45,585
+9,758
| +27% | +$324K | 0.02% | 756 |
|
|
2017
Q2 | $1.16M | Buy |
35,827
+9,312
| +35% | +$301K | 0.01% | 861 |
|
|
2017
Q1 | $813K | Sell |
26,515
-311
| -1% | -$9.54K | 0.01% | 1006 |
|
|
2016
Q4 | $765K | Buy |
26,826
+3,274
| +14% | +$93.4K | 0.01% | 998 |
|
|
2016
Q3 | $722K | Buy |
23,552
+3,040
| +15% | +$93.2K | 0.01% | 974 |
|
|
2016
Q2 | $613K | Sell |
20,512
-4,980
| -20% | -$149K | 0.01% | 1019 |
|
|
2016
Q1 | $762K | Sell |
25,492
-13,794
| -35% | -$412K | 0.01% | 823 |
|
|
2015
Q4 | $1.12M | Sell |
39,286
-1,433
| -4% | -$41K | 0.02% | 637 |
|
|
2015
Q3 | $1.15M | Buy |
40,719
+3,336
| +9% | +$94.5K | 0.02% | 577 |
|
|
2015
Q2 | $1.15M | Buy |
37,383
+1,563
| +4% | +$48.2K | 0.02% | 635 |
|
|
2015
Q1 | $1.12M | Buy |
35,820
+33,770
| +1,647% | +$1.06M | 0.02% | 636 |
|
|
2014
Q4 | $65K | Buy |
2,050
+3
| +0.1% | +$95 | ﹤0.01% | 2180 |
|
|
2014
Q3 | $68K | Buy |
2,047
+82
| +4% | +$2.72K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $66K | Buy |
1,965
+2
| +0.1% | +$67 | ﹤0.01% | 1869 |
|
|
2014
Q1 | $62K | Buy |
1,963
+5
| +0.3% | +$158 | ﹤0.01% | 1799 |
|
|
2013
Q4 | $62K | Sell |
1,958
-74
| -4% | -$2.34K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $59K | Buy |
2,032
+381
| +23% | +$11.1K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $48K | Buy |
+1,651
| New | +$48K | ﹤0.01% | 1763 |
|