Madrona 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
2020 Q2	–	Sell	-96,095	Closed	-$2.53M	–	51
2020 Q1	$2.53M	Buy	96,095 +4,075	+4%	+$107K	2.1%	18
2019 Q4	$3.14M	Buy	92,020 +567	+0.6%	+$19.3K	2.28%	17
2019 Q3	$3.12M	Buy	+91,453	New	+$3.12M	2.29%	18