LPL Financial’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 | $17.8M | Buy |
536,610
+286,428
| +114% | +$9.49M | 0.01% | 1339 |
|
|
2025
Q1 | $7.59M | Buy |
250,182
+54,111
| +28% | +$1.64M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $5.46M | Buy |
196,071
+4,091
| +2% | +$114K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $5.84M | Sell |
191,980
-8,236
| -4% | -$251K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $5.46M | Buy |
200,216
+2,994
| +2% | +$81.7K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $5.54M | Sell |
197,222
-6,501
| -3% | -$182K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $5.74M | Buy |
203,723
+1,825
| +0.9% | +$51.4K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $5.27M | Sell |
201,898
-67,673
| -25% | -$1.77M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $7.37M | Buy |
269,571
+11,246
| +4% | +$308K | 0.01% | 1323 |
|
|
2023
Q1 | $7.07M | Buy |
258,325
+10,455
| +4% | +$286K | 0.01% | 1293 |
|
|
2022
Q4 | $6.64M | Buy |
247,870
+11,277
| +5% | +$302K | 0.01% | 1276 |
|
|
2022
Q3 | $5.83M | Buy |
236,593
+7,322
| +3% | +$180K | 0.01% | 1271 |
|
|
2022
Q2 | $6.33M | Buy |
229,271
+4,417
| +2% | +$122K | 0.01% | 1234 |
|
|
2022
Q1 | $7M | Buy |
224,854
+18,374
| +9% | +$572K | 0.01% | 1222 |
|
|
2021
Q4 | $6.59M | Sell |
206,480
-34,649
| -14% | -$1.11M | 0.01% | 1273 |
|
|
2021
Q3 | $7.39M | Sell |
241,129
-5,617
| -2% | -$172K | 0.01% | 1127 |
|
|
2021
Q2 | $7.63M | Sell |
246,746
-349
| -0.1% | -$10.8K | 0.01% | 1066 |
|
|
2021
Q1 | $7.51M | Buy |
247,095
+14,139
| +6% | +$430K | 0.01% | 977 |
|
|
2020
Q4 | $6.99M | Sell |
232,956
-73,613
| -24% | -$2.21M | 0.01% | 928 |
|
|
2020
Q3 | $8.73M | Sell |
306,569
-37,883
| -11% | -$1.08M | 0.01% | 701 |
|
|
2020
Q2 | $9.51M | Buy |
344,452
+44,853
| +15% | +$1.24M | 0.02% | 602 |
|
|
2020
Q1 | $7.88M | Sell |
299,599
-440,389
| -60% | -$11.6M | 0.02% | 586 |
|
|
2019
Q4 | $25.2M | Buy |
739,988
+559,903
| +311% | +$19.1M | 0.05% | 304 |
|
|
2019
Q3 | $6.15M | Buy |
180,085
+9,997
| +6% | +$342K | 0.01% | 712 |
|
|
2019
Q2 | $5.76M | Sell |
170,088
-10,806
| -6% | -$366K | 0.01% | 728 |
|
|
2019
Q1 | $5.94M | Buy |
180,894
+12,099
| +7% | +$397K | 0.01% | 690 |
|
|
2018
Q4 | $5.04M | Buy |
168,795
+19,181
| +13% | +$572K | 0.01% | 678 |
|
|
2018
Q3 | $4.86M | Buy |
149,614
+50,777
| +51% | +$1.65M | 0.01% | 750 |
|
|
2018
Q2 | $3.18M | Buy |
98,837
+10,290
| +12% | +$331K | 0.01% | 906 |
|
|
2018
Q1 | $2.94M | Sell |
88,547
-14,633
| -14% | -$485K | 0.01% | 922 |
|
|
2017
Q4 | $3.47M | Buy |
103,180
+27,895
| +37% | +$939K | 0.01% | 794 |
|
|
2017
Q3 | $2.5M | Buy |
75,285
+6,484
| +9% | +$215K | 0.01% | 870 |
|
|
2017
Q2 | $2.22M | Buy |
68,801
+17,938
| +35% | +$580K | 0.01% | 870 |
|
|
2017
Q1 | $1.56M | Sell |
50,863
-1,234
| -2% | -$37.9K | 0.01% | 971 |
|
|
2016
Q4 | $1.49M | Buy |
52,097
+3,429
| +7% | +$97.9K | 0.01% | 956 |
|
|
2016
Q3 | $1.48M | Buy |
48,668
+8,205
| +20% | +$250K | 0.01% | 927 |
|
|
2016
Q2 | $1.2M | Sell |
40,463
-20,439
| -34% | -$605K | 0.01% | 1055 |
|
|
2016
Q1 | $1.79M | Buy |
60,902
+12,267
| +25% | +$360K | 0.01% | 1267 |
|
|
2015
Q4 | $1.36M | Buy |
48,635
+38,226
| +367% | +$1.07M | ﹤0.01% | 1435 |
|
|
2015
Q3 | $302K | Sell |
10,409
-21,595
| -67% | -$627K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $975K | Buy |
32,004
+8,115
| +34% | +$247K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $748K | Sell |
23,889
-8,849
| -27% | -$277K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $1.01M | Sell |
32,738
-37,160
| -53% | -$1.15M | 0.01% | 1295 |
|
|
2014
Q3 | $2.19M | Buy |
69,898
+15,750
| +29% | +$494K | 0.01% | 810 |
|
|
2014
Q2 | $1.81M | Buy |
54,148
+4,998
| +10% | +$167K | 0.01% | 940 |
|
|
2014
Q1 | $1.58M | Buy |
49,150
+4,706
| +11% | +$151K | 0.01% | 972 |
|
|
2013
Q4 | $1.4M | Buy |
44,444
+7,198
| +19% | +$227K | 0.01% | 1031 |
|
|
2013
Q3 | $1.15M | Buy |
37,246
+17,632
| +90% | +$543K | 0.01% | 1107 |
|
|
2013
Q2 | $562K | Buy |
+19,614
| New | +$562K | ﹤0.01% | 1486 |
|