MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+6,510
| New | +$216K | ﹤0.01% | 2634 |
|
|
2020
Q4 | – | Sell |
-28,251
| Closed | -$804K | – | 1683 |
|
|
2020
Q3 | $804K | Buy |
28,251
+4,403
| +18% | +$125K | 0.01% | 852 |
|
|
2020
Q2 | $658K | Buy |
23,848
+64
| +0.3% | +$1.77K | 0.01% | 892 |
|
|
2020
Q1 | $625K | Sell |
23,784
-12,202
| -34% | -$321K | 0.01% | 780 |
|
|
2019
Q4 | $1.23M | Sell |
35,986
-322
| -0.9% | -$11K | 0.02% | 643 |
|
|
2019
Q3 | $1.24M | Buy |
36,308
+549
| +2% | +$18.8K | 0.02% | 595 |
|
|
2019
Q2 | $1.21M | Buy |
35,759
+1,345
| +4% | +$45.5K | 0.02% | 649 |
|
|
2019
Q1 | $1.13M | Buy |
34,414
+24,645
| +252% | +$809K | 0.02% | 647 |
|
|
2018
Q4 | $291K | Buy |
9,769
+392
| +4% | +$11.7K | 0.01% | 1188 |
|
|
2018
Q3 | $305K | Buy |
9,377
+519
| +6% | +$16.9K | 0.01% | 1262 |
|
|
2018
Q2 | $285K | Buy |
8,858
+1,526
| +21% | +$49.1K | 0.01% | 1116 |
|
|
2018
Q1 | $243K | Sell |
7,332
-1,026
| -12% | -$34K | 0.01% | 1175 |
|
|
2017
Q4 | $281K | Sell |
8,358
-14,188
| -63% | -$477K | 0.01% | 1119 |
|
|
2017
Q3 | $748K | Sell |
22,546
-128
| -0.6% | -$4.25K | 0.02% | 612 |
|
|
2017
Q2 | $733K | Buy |
+22,674
| New | +$733K | 0.01% | 621 |
|