NewEdge Advisors’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 | $53.8K | Sell |
1,625
-3,295
| -67% | -$109K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $149K | Buy |
4,920
+3,298
| +203% | +$100K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $45.1K | Buy |
1,622
+636
| +65% | +$17.7K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $30K | Hold |
986
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q2 | $26.9K | Hold |
986
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q1 | $27.7K | Hold |
986
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q4 | $27.8K | Hold |
986
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $25.7K | Hold |
986
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q2 | $27K | Hold |
986
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q1 | $27K | Hold |
986
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $26 | Buy |
+986
| New | +$26 | ﹤0.01% | 3565 |
|
|
2017
Q3 | – | Sell |
-1,351
| Closed | -$43.3K | – | 707 |
|
|
2017
Q2 | $43.3K | Buy |
+1,351
| New | +$43.3K | 0.01% | 560 |
|