National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-408
| Closed | -$11.1K | – | 2689 |
|
|
2024
Q2 | $11.1K | Sell |
408
-32,088
| -99% | -$870K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $915K | Buy |
32,496
+2,160
| +7% | +$60.8K | ﹤0.01% | 996 |
|
|
2023
Q4 | $845K | Buy |
30,336
+1,368
| +5% | +$38.1K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $736K | Buy |
28,968
+144
| +0.5% | +$3.66K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $785K | Buy |
28,824
+1,800
| +7% | +$49K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $739K | Buy |
27,024
+1,320
| +5% | +$36.1K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $687K | Buy |
25,704
+2,304
| +10% | +$61.6K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $570K | Buy |
23,400
+1,464
| +7% | +$35.7K | ﹤0.01% | 997 |
|
|
2022
Q2 | $605K | Buy |
21,936
+2,136
| +11% | +$58.9K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $593K | Buy |
19,800
+2,448
| +14% | +$73.3K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $553K | Buy |
+17,352
| New | +$553K | ﹤0.01% | 1044 |
|