Osaic Holdings’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.64M Buy
2025
Q2
$411K Buy
2025
Q1
$271K Buy
2024
Q4
$237K Sell
2024
Q3
$272K Buy
2024
Q2
$201K Sell
2024
Q1
$522K Sell
2023
Q4
$853K Sell
2023
Q3
$1.11M Sell
2023
Q2
$1.64M Sell
2023
Q1
$14.4M Sell
2022
Q4
$14.1M Buy
2022
Q3
$4.77M Buy
2022
Q2
$4.92M Buy
2022
Q1
$4.35M Buy
2021
Q4
$3.74M Buy
2021
Q3
$3.14M Sell
2021
Q2
$3.49M Sell
2021
Q1
$3.45M Sell
2020
Q4
$3.72M Sell
2020
Q3
$3.69M Sell
2020
Q2
$3.62M Sell
2020
Q1
$8.56M Buy