Old Mission Capital’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
Q4 | – | Sell |
-102,198
| Closed | -$2.67M | – | 1079 |
|
|
2023
Q3 | $2.67M | Buy |
102,198
+23,233
| +29% | +$606K | 0.06% | 193 |
|
|
2023
Q2 | $2.16M | Buy |
78,965
+65,502
| +487% | +$1.79M | 0.05% | 196 |
|
|
2023
Q1 | $368K | Sell |
13,463
-20,893
| -61% | -$572K | 0.01% | 682 |
|
|
2022
Q4 | $920K | Sell |
34,356
-14,308
| -29% | -$383K | 0.03% | 404 |
|
|
2022
Q3 | $1.2M | Buy |
+48,664
| New | +$1.2M | 0.04% | 344 |
|
|
2022
Q2 | – | Sell |
-27,439
| Closed | -$854K | – | 1419 |
|
|
2022
Q1 | $854K | Sell |
27,439
-119,657
| -81% | -$3.72M | 0.02% | 483 |
|
|
2021
Q4 | $4.7M | Sell |
147,096
-45,891
| -24% | -$1.46M | 0.19% | 71 |
|
|
2021
Q3 | $5.91M | Buy |
192,987
+118,463
| +159% | +$3.63M | 0.24% | 69 |
|
|
2021
Q2 | $2.3M | Buy |
74,524
+1,128
| +2% | +$34.9K | 0.08% | 208 |
|
|
2021
Q1 | $2.23M | Sell |
73,396
-66,647
| -48% | -$2.03M | 0.12% | 197 |
|
|
2020
Q4 | $4.2M | Sell |
140,043
-52,737
| -27% | -$1.58M | 0.26% | 83 |
|
|
2020
Q3 | $5.49M | Buy |
192,780
+52,335
| +37% | +$1.49M | 0.43% | 64 |
|
|
2020
Q2 | $3.88M | Buy |
+140,445
| New | +$3.88M | 0.28% | 68 |
|
|
2018
Q2 | – | Sell |
-13,278
| Closed | -$440K | – | 266 |
|
|
2018
Q1 | $440K | Buy |
13,278
+5,491
| +71% | +$182K | 0.06% | 158 |
|
|
2017
Q4 | $262K | Sell |
7,787
-7,488
| -49% | -$252K | 0.02% | 319 |
|
|
2017
Q3 | $507K | Buy |
+15,275
| New | +$507K | 0.04% | 199 |
|
|
2016
Q3 | – | Sell |
-12,654
| Closed | -$378K | – | 387 |
|
|
2016
Q2 | $378K | Buy |
+12,654
| New | +$378K | 0.03% | 229 |
|
|
2016
Q1 | – | Sell |
-7,298
| Closed | -$209K | – | 299 |
|
|
2015
Q4 | $209K | Sell |
7,298
-1,067
| -13% | -$30.6K | 0.03% | 251 |
|
|
2015
Q3 | $237K | Buy |
+8,365
| New | +$237K | 0.03% | 183 |
|