Old Mission Capital’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,526
| Closed | -$567K | – | 1192 |
|
|
2023
Q1 | $567K | Hold |
23,526
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $566K | Hold |
23,526
| – | – | 0.02% | 523 |
|
|
2022
Q3 | $493K | Hold |
23,526
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $560K | Hold |
23,526
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $642K | Buy |
23,526
+1,042
| +5% | +$28.4K | 0.02% | 578 |
|
|
2021
Q4 | $665K | Buy |
22,484
+481
| +2% | +$14.2K | 0.03% | 491 |
|
|
2021
Q3 | $664K | Buy |
+22,003
| New | +$664K | 0.03% | 458 |
|
|
2018
Q3 | – | Sell |
-8,448
| Closed | -$249K | – | 349 |
|
|
2018
Q2 | $249K | Sell |
8,448
-11,302
| -57% | -$333K | 0.03% | 194 |
|
|
2018
Q1 | $600K | Buy |
19,750
+1,200
| +6% | +$36.5K | 0.08% | 127 |
|
|
2017
Q4 | $559K | Sell |
18,550
-716
| -4% | -$21.6K | 0.04% | 214 |
|
|
2017
Q3 | $555K | Buy |
19,266
+7,115
| +59% | +$205K | 0.05% | 191 |
|
|
2017
Q2 | $340K | Buy |
12,151
+2,364
| +24% | +$66.1K | 0.04% | 208 |
|
|
2017
Q1 | $257K | Buy |
+9,787
| New | +$257K | 0.03% | 266 |
|