Principal Securities’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
$74.9K Sell
2,261
-498
-18% -$16.5K ﹤0.01% 1662
2025
Q1
$76.8K Hold
2,759
﹤0.01% 1549
2024
Q4
$76.8K Buy
2,759
+873
+46% +$24.3K ﹤0.01% 1546
2024
Q3
$57.4K Sell
1,886
-536
-22% -$16.3K ﹤0.01% 1628
2024
Q2
$66.1K Buy
2,422
+28
+1% +$764 ﹤0.01% 1483
2024
Q1
$67.2K Buy
2,394
+17
+0.7% +$477 ﹤0.01% 1435
2023
Q4
$67K Buy
+2,377
New +$67K ﹤0.01% 1349