Osaic Holdings’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 | $275K | Buy |
9,668
+720
| +8% | +$20.5K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $271K | Buy |
8,948
+427
| +5% | +$12.9K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $237K | Sell |
8,521
-414
| -5% | -$11.5K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $272K | Buy |
8,935
+1,555
| +21% | +$47.3K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $201K | Sell |
7,380
-11,229
| -60% | -$306K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $522K | Sell |
18,609
-11,675
| -39% | -$328K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $853K | Sell |
30,284
-12,338
| -29% | -$348K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $1.11M | Sell |
42,622
-17,382
| -29% | -$454K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $1.64M | Sell |
60,004
-462,468
| -89% | -$12.6M | ﹤0.01% | 2050 |
|
|
2023
Q1 | $14.4M | Sell |
522,472
-2,603
| -0.5% | -$71.9K | 0.03% | 589 |
|
|
2022
Q4 | $14.1M | Buy |
525,075
+331,483
| +171% | +$8.88M | 0.03% | 573 |
|
|
2022
Q3 | $4.77M | Buy |
193,592
+15,374
| +9% | +$379K | 0.01% | 1050 |
|
|
2022
Q2 | $4.92M | Buy |
178,218
+38,935
| +28% | +$1.07M | 0.01% | 1047 |
|
|
2022
Q1 | $4.35M | Buy |
139,283
+22,059
| +19% | +$688K | 0.01% | 1305 |
|
|
2021
Q4 | $3.74M | Buy |
117,224
+14,768
| +14% | +$471K | 0.01% | 1296 |
|
|
2021
Q3 | $3.14M | Sell |
102,456
-10,460
| -9% | -$320K | 0.01% | 1365 |
|
|
2021
Q2 | $3.49M | Sell |
112,916
-546
| -0.5% | -$16.9K | 0.01% | 1280 |
|
|
2021
Q1 | $3.45M | Sell |
113,462
-10,456
| -8% | -$318K | 0.01% | 1189 |
|
|
2020
Q4 | $3.72M | Sell |
123,918
-5,842
| -5% | -$175K | 0.01% | 1027 |
|
|
2020
Q3 | $3.69M | Sell |
129,760
-1,362
| -1% | -$38.8K | 0.01% | 922 |
|
|
2020
Q2 | $3.62M | Sell |
131,122
-251,163
| -66% | -$6.94M | 0.01% | 872 |
|
|
2020
Q1 | $8.56M | Buy |
+382,285
| New | +$8.56M | 0.04% | 416 |
|