Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1394 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3145 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1993 |
|