PNC Financial Services Group’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 | $2.57M | Sell |
77,624
-5,862
| -7% | -$194K | ﹤0.01% | 858 |
|
|
2025
Q1 | $2.53M | Buy |
83,486
+452
| +0.5% | +$13.7K | ﹤0.01% | 838 |
|
|
2024
Q4 | $2.31M | Sell |
83,034
-1,935
| -2% | -$53.8K | ﹤0.01% | 878 |
|
|
2024
Q3 | $2.58M | Sell |
84,969
-6,052
| -7% | -$184K | ﹤0.01% | 838 |
|
|
2024
Q2 | $2.48M | Buy |
91,021
+14,111
| +18% | +$385K | ﹤0.01% | 835 |
|
|
2024
Q1 | $2.16M | Buy |
76,910
+392
| +0.5% | +$11K | ﹤0.01% | 885 |
|
|
2023
Q4 | $2.16M | Sell |
76,518
-1,234
| -2% | -$34.8K | ﹤0.01% | 859 |
|
|
2023
Q3 | $2.03M | Sell |
77,752
-2,471
| -3% | -$64.5K | ﹤0.01% | 848 |
|
|
2023
Q2 | $2.19M | Buy |
80,223
+3,259
| +4% | +$89.1K | ﹤0.01% | 857 |
|
|
2023
Q1 | $2.11M | Sell |
76,964
-5,483
| -7% | -$150K | ﹤0.01% | 864 |
|
|
2022
Q4 | $2.21M | Sell |
82,447
-38,454
| -32% | -$1.03M | ﹤0.01% | 844 |
|
|
2022
Q3 | $2.98M | Buy |
120,901
+2,577
| +2% | +$63.5K | ﹤0.01% | 742 |
|
|
2022
Q2 | $3.27M | Sell |
118,324
-8,131
| -6% | -$224K | ﹤0.01% | 739 |
|
|
2022
Q1 | $3.94M | Sell |
126,455
-2,752
| -2% | -$85.7K | ﹤0.01% | 738 |
|
|
2021
Q4 | $4.13M | Buy |
129,207
+951
| +0.7% | +$30.4K | ﹤0.01% | 743 |
|
|
2021
Q3 | $3.93M | Buy |
128,256
+4,296
| +3% | +$132K | ﹤0.01% | 716 |
|
|
2021
Q2 | $3.83M | Sell |
123,960
-15,299
| -11% | -$473K | ﹤0.01% | 726 |
|
|
2021
Q1 | $4.23M | Sell |
139,259
-21,144
| -13% | -$643K | ﹤0.01% | 671 |
|
|
2020
Q4 | $4.81M | Sell |
160,403
-52,955
| -25% | -$1.59M | ﹤0.01% | 624 |
|
|
2020
Q3 | $6.07M | Sell |
213,358
-15,711
| -7% | -$447K | 0.01% | 549 |
|
|
2020
Q2 | $6.32M | Sell |
229,069
-282,303
| -55% | -$7.79M | 0.01% | 531 |
|
|
2020
Q1 | $13.4M | Sell |
511,372
-15,317
| -3% | -$403K | 0.02% | 367 |
|
|
2019
Q4 | $18M | Buy |
526,689
+124,088
| +31% | +$4.23M | 0.02% | 368 |
|
|
2019
Q3 | $13.8M | Buy |
402,601
+111,341
| +38% | +$3.8M | 0.01% | 416 |
|
|
2019
Q2 | $9.86M | Buy |
291,260
+82,634
| +40% | +$2.8M | 0.01% | 527 |
|
|
2019
Q1 | $6.85M | Buy |
208,626
+183,519
| +731% | +$6.02M | 0.01% | 616 |
|
|
2018
Q4 | $749K | Buy |
25,107
+5,579
| +29% | +$166K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $634K | Sell |
19,528
-1,371
| -7% | -$44.5K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $673K | Buy |
20,899
+655
| +3% | +$21.1K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $671K | Buy |
20,244
+1,791
| +10% | +$59.4K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $621K | Buy |
18,453
+634
| +4% | +$21.3K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $591K | Buy |
17,819
+4,244
| +31% | +$141K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $439K | Buy |
13,575
+464
| +4% | +$15K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $404K | Buy |
13,111
+1,873
| +17% | +$57.7K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $320K | Buy |
11,238
+7,189
| +178% | +$205K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $124K | Buy |
4,049
+849
| +27% | +$26K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $96K | Buy |
3,200
+1,498
| +88% | +$44.9K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $51K | Buy |
1,702
+1,502
| +751% | +$45K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3793 |
|