NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,211
| Closed | -$225K | – | 554 |
|
|
2023
Q1 | $225K | Hold |
8,211
| – | – | 0.02% | 430 |
|
|
2022
Q4 | $220K | Sell |
8,211
-63
| -0.8% | -$1.69K | 0.02% | 472 |
|
|
2022
Q3 | $204K | Buy |
8,274
+590
| +8% | +$14.5K | 0.02% | 462 |
|
|
2022
Q2 | $210K | Sell |
7,684
-48
| -0.6% | -$1.31K | 0.02% | 481 |
|
|
2022
Q1 | $241K | Buy |
+7,732
| New | +$241K | 0.02% | 474 |
|
|
2021
Q4 | – | Sell |
-7,366
| Closed | -$226K | – | 516 |
|
|
2021
Q3 | $226K | Buy |
7,366
+318
| +5% | +$9.76K | 0.02% | 455 |
|
|
2021
Q2 | $218K | Buy |
+7,048
| New | +$218K | 0.02% | 436 |
|