LFA
Legacy Financial Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,344
| Closed | -$235K | – | 329 |
|
|
2023
Q4 | $235K | Buy |
+8,344
| New | +$235K | 0.05% | 266 |
|
|
2023
Q3 | – | Sell |
-11,313
| Closed | -$309K | – | 278 |
|
|
2023
Q2 | $309K | Sell |
11,313
-378
| -3% | -$10.3K | 0.06% | 195 |
|
|
2023
Q1 | $320K | Sell |
11,691
-800
| -6% | -$21.9K | 0.07% | 179 |
|
|
2022
Q4 | $335K | Sell |
12,491
-105,680
| -89% | -$2.83M | 0.07% | 163 |
|
|
2022
Q3 | $2.91M | Buy |
118,171
+70,931
| +150% | +$1.75M | 0.7% | 18 |
|
|
2022
Q2 | $1.3M | Sell |
47,240
-27,286
| -37% | -$753K | 0.32% | 33 |
|
|
2022
Q1 | $2.32M | Buy |
74,526
+11,038
| +17% | +$344K | 0.52% | 20 |
|
|
2021
Q4 | $2.03M | Sell |
63,488
-2,060
| -3% | -$65.8K | 0.47% | 23 |
|
|
2021
Q3 | $2.01M | Sell |
65,548
-2,312
| -3% | -$70.8K | 0.49% | 17 |
|
|
2021
Q2 | $2.1M | Sell |
67,860
-226
| -0.3% | -$6.99K | 0.53% | 17 |
|
|
2021
Q1 | $2.07M | Sell |
68,086
-17,819
| -21% | -$542K | 0.57% | 17 |
|
|
2020
Q4 | $2.58M | Sell |
85,905
-18,179
| -17% | -$545K | 0.73% | 14 |
|
|
2020
Q3 | $2.96M | Sell |
104,084
-1,874
| -2% | -$53.3K | 0.9% | 15 |
|
|
2020
Q2 | $2.92M | Sell |
105,958
-73,678
| -41% | -$2.03M | 1.05% | 15 |
|
|
2020
Q1 | $4.81M | Buy |
+179,636
| New | +$4.81M | 1.78% | 10 |
|