Old Mission Capital’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,526
| Closed | -$567K | – | 1591 |
|
|
2023
Q1 | $567K | Hold |
23,526
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $566K | Hold |
23,526
| – | – | 0.02% | 681 |
|
|
2022
Q3 | $493K | Hold |
23,526
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $560K | Hold |
23,526
| – | – | 0.02% | 739 |
|
|
2022
Q1 | $642K | Buy |
23,526
+1,042
| +5% | +$28.9K | 0.02% | 632 |
|
|
2021
Q4 | $665K | Buy |
22,484
+481
| +2% | +$14.5K | 0.03% | 551 |
|
|
2021
Q3 | $664K | Buy |
+22,003
| New | +$690K | 0.03% | 503 |
|
|
2018
Q3 | – | Sell |
-8,448
| Closed | -$249K | – | 349 |
|
|
2018
Q2 | $249K | Sell |
8,448
-11,302
| -57% | -$344K | 0.03% | 200 |
|
|
2018
Q1 | $600K | Buy |
19,750
+1,200
| +6% | +$36.7K | 0.08% | 131 |
|
|
2017
Q4 | $559K | Sell |
18,550
-716
| -4% | -$21.1K | 0.04% | 216 |
|
|
2017
Q3 | $555K | Buy |
19,266
+7,115
| +59% | +$203K | 0.05% | 191 |
|
|
2017
Q2 | $340K | Buy |
12,151
+2,364
| +24% | +$65.2K | 0.04% | 208 |
|
|
2017
Q1 | $257K | Buy |
+9,787
| New | +$250K | 0.03% | 266 |
|
Old Mission Capital's IDLB Position: Q2 2023 in Review
Old Mission Capital sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q2 2023, closing a stake of 23,526 shares — an estimated $567K sold.
Old Mission Capital first reported a position in IDLB in Q1 2017 and held it in 13 quarters. The position peaked at $665K in Q4 2021. 0 funds tracked by Wall St. Rank hold IDLB as of Q2 2023.
- Old Mission Capital reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
- Old Mission Capital sold 23,526 Invesco FTSE International Low Beta Equal Weight ETF shares in Q2 2023, an estimated $567K.
- Old Mission Capital first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2017 and held it in 13 quarters.
- Old Mission Capital's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $665K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q2 2023.
Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.