PI
PFS Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.5M | Sell |
968,125
-813
| -0.1% | -$22.2K | 0.43% | 73 |
|
|
2023
Q1 | $27M | Sell |
968,938
-21,930
| -2% | -$612K | 0.47% | 66 |
|
|
2022
Q4 | $26.5M | Sell |
990,868
-153,585
| -13% | -$4.11M | 0.5% | 60 |
|
|
2022
Q3 | $28.2K | Buy |
1,144,453
+24,269
| +2% | +$598 | 0.51% | 44 |
|
|
2022
Q2 | $30.9M | Sell |
1,120,184
-638,553
| -36% | -$17.6M | 0.62% | 37 |
|
|
2022
Q1 | $54.8M | Buy |
1,758,737
+30,563
| +2% | +$952K | 1.04% | 22 |
|
|
2021
Q4 | $55.2M | Buy |
1,728,174
+19,669
| +1% | +$628K | 1.07% | 21 |
|
|
2021
Q3 | $54.8M | Sell |
1,708,505
-168,601
| -9% | -$5.41M | 1.13% | 21 |
|
|
2021
Q2 | $58.7M | Buy |
+1,877,106
| New | +$58.7M | 1.34% | 15 |
|
|
2021
Q1 | – | Sell |
-1,664,849
| Closed | -$50.5M | – | 356 |
|
|
2020
Q4 | $50.5M | Buy |
1,664,849
+18,651
| +1% | +$566K | 1.42% | 18 |
|
|
2020
Q3 | $46.9M | Buy |
1,646,198
+6,923
| +0.4% | +$197K | 1.56% | 15 |
|
|
2020
Q2 | $45.2M | Buy |
1,639,275
+29,157
| +2% | +$805K | 1.67% | 13 |
|
|
2020
Q1 | $42.3M | Buy |
+1,610,118
| New | +$42.3M | 1.83% | 8 |
|
|
2019
Q4 | – | Sell |
-1,374,397
| Closed | -$46.9M | – | 246 |
|
|
2019
Q3 | $46.9M | Sell |
1,374,397
-245,979
| -15% | -$8.4M | 2.02% | 14 |
|
|
2019
Q2 | $55.5M | Buy |
1,620,376
+17,240
| +1% | +$590K | 2.51% | 12 |
|
|
2019
Q1 | $52.6M | Buy |
1,603,136
+171,250
| +12% | +$5.62M | 2.61% | 15 |
|
|
2018
Q4 | $43.9M | Buy |
1,431,886
+151,271
| +12% | +$4.64M | 2.69% | 10 |
|
|
2018
Q3 | $41.6M | Buy |
1,280,615
+137,053
| +12% | +$4.45M | 2.89% | 14 |
|
|
2018
Q2 | $37.4M | Buy |
1,143,562
+259,346
| +29% | +$8.49M | 3.17% | 11 |
|
|
2018
Q1 | $29.4M | Buy |
884,216
+288,777
| +48% | +$9.6M | 3.5% | 8 |
|
|
2017
Q4 | $20.8M | Buy |
+595,439
| New | +$20.8M | 3.9% | 8 |
|