Private Advisor 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 | $315K | Buy |
9,500
+781
| +9% | +$25.9K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $264K | Sell |
8,719
-528
| -6% | -$16K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $257K | Sell |
9,247
-1,137
| -11% | -$31.6K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $316K | Sell |
10,384
-5,560
| -35% | -$169K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $435K | Sell |
15,944
-47,219
| -75% | -$1.29M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.77M | Buy |
63,163
+53,927
| +584% | +$1.51M | 0.01% | 870 |
|
|
2023
Q4 | $260K | Sell |
9,236
-2,920
| -24% | -$82.3K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $317K | Buy |
12,156
+414
| +4% | +$10.8K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $321K | Buy |
11,742
+2,202
| +23% | +$60.2K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $261K | Buy |
+9,540
| New | +$261K | ﹤0.01% | 1649 |
|
|
2022
Q4 | – | Sell |
-9,382
| Closed | -$231K | – | 1798 |
|
|
2022
Q3 | $231K | Sell |
9,382
-4,515
| -32% | -$111K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $384K | Buy |
13,897
+1,895
| +16% | +$52.4K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $374K | Buy |
12,002
+2,732
| +29% | +$85.1K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $296K | Buy |
9,270
+849
| +10% | +$27.1K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $258K | Buy |
+8,421
| New | +$258K | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-21,797
| Closed | -$602K | – | 2456 |
|
|
2020
Q2 | $602K | Buy |
+21,797
| New | +$602K | 0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-8,708
| Closed | -$297K | – | 1533 |
|
|
2019
Q4 | $297K | Sell |
8,708
-594
| -6% | -$20.3K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $318K | Buy |
9,302
+1,491
| +19% | +$51K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $264K | Buy |
+7,811
| New | +$264K | ﹤0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-7,465
| Closed | -$242K | – | 1462 |
|
|
2018
Q3 | $242K | Buy |
+7,465
| New | +$242K | 0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-8,759
| Closed | -$290K | – | 1286 |
|
|
2017
Q3 | $290K | Buy |
+8,759
| New | +$290K | 0.01% | 1160 |
|
|
2017
Q2 | – | Sell |
-9,975
| Closed | -$307K | – | 1422 |
|
|
2017
Q1 | $307K | Buy |
9,975
+286
| +3% | +$8.8K | 0.01% | 1061 |
|
|
2016
Q4 | $281K | Sell |
9,689
-893
| -8% | -$25.9K | 0.01% | 983 |
|
|
2016
Q3 | $322K | Buy |
+10,582
| New | +$322K | 0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-2,945
| Closed | -$93K | – | 1104 |
|
|
2014
Q3 | $93K | Buy |
+2,945
| New | +$93K | 0.01% | 964 |
|