Prospera Financial Services’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 | $588K | Buy |
17,745
+7,091
| +67% | +$235K | 0.01% | 849 |
|
|
2025
Q1 | $323K | Buy |
10,654
+1,142
| +12% | +$34.6K | 0.01% | 955 |
|
|
2024
Q4 | $265K | Buy |
9,512
+743
| +8% | +$20.7K | 0.01% | 978 |
|
|
2024
Q3 | $267K | Sell |
8,769
-1,164
| -12% | -$35.4K | 0.01% | 958 |
|
|
2024
Q2 | $271K | Sell |
9,933
-305
| -3% | -$8.32K | 0.01% | 958 |
|
|
2024
Q1 | $287K | Sell |
10,238
-263
| -3% | -$7.38K | 0.01% | 917 |
|
|
2023
Q4 | $296K | Sell |
10,501
-6,852
| -39% | -$193K | 0.01% | 856 |
|
|
2023
Q3 | $453K | Sell |
17,353
-13,017
| -43% | -$340K | 0.02% | 651 |
|
|
2023
Q2 | $831K | Sell |
30,370
-1,720
| -5% | -$47K | 0.03% | 464 |
|
|
2023
Q1 | $878K | Buy |
32,090
+4,121
| +15% | +$113K | 0.04% | 464 |
|
|
2022
Q4 | $749K | Sell |
27,969
-1,320
| -5% | -$35.4K | 0.04% | 432 |
|
|
2022
Q3 | $722K | Sell |
29,289
-410
| -1% | -$10.1K | 0.04% | 439 |
|
|
2022
Q2 | $820K | Buy |
29,699
+442
| +2% | +$12.2K | 0.04% | 409 |
|
|
2022
Q1 | $911K | Buy |
29,257
+1,706
| +6% | +$53.1K | 0.04% | 449 |
|
|
2021
Q4 | $879K | Buy |
27,551
+4,226
| +18% | +$135K | 0.04% | 441 |
|
|
2021
Q3 | $714K | Sell |
23,325
-229
| -1% | -$7.01K | 0.04% | 436 |
|
|
2021
Q2 | $728K | Buy |
23,554
+3,291
| +16% | +$102K | 0.04% | 437 |
|
|
2021
Q1 | $616K | Buy |
20,263
+1,084
| +6% | +$33K | 0.04% | 441 |
|
|
2020
Q4 | $576K | Buy |
19,179
+10,121
| +112% | +$304K | 0.04% | 394 |
|
|
2020
Q3 | $258K | Sell |
9,058
-18,255
| -67% | -$520K | 0.1% | 182 |
|
|
2020
Q2 | $754K | Sell |
27,313
-1,254
| -4% | -$34.6K | 0.07% | 282 |
|
|
2020
Q1 | $751K | Sell |
28,567
-5,207
| -15% | -$137K | 0.08% | 237 |
|
|
2019
Q4 | $1.15M | Buy |
33,774
+5,721
| +20% | +$195K | 0.09% | 235 |
|
|
2019
Q3 | $958K | Buy |
28,053
+7,738
| +38% | +$264K | 0.1% | 183 |
|
|
2019
Q2 | $688K | Buy |
20,315
+6,036
| +42% | +$204K | 0.08% | 230 |
|
|
2019
Q1 | $472K | Buy |
+14,279
| New | +$472K | 0.16% | 177 |
|
|
2016
Q1 | – | Sell |
-16,072
| Closed | -$460K | – | 354 |
|
|
2015
Q4 | $460K | Sell |
16,072
-1,480
| -8% | -$42.4K | 0.1% | 141 |
|
|
2015
Q3 | $483K | Sell |
17,552
-7,612
| -30% | -$209K | 0.12% | 118 |
|
|
2015
Q2 | $759K | Buy |
25,164
+620
| +3% | +$18.7K | 0.18% | 94 |
|
|
2015
Q1 | $751K | Sell |
24,544
-9,336
| -28% | -$286K | 0.17% | 87 |
|
|
2014
Q4 | $1.05M | Sell |
33,880
-3,078
| -8% | -$95.2K | 0.26% | 62 |
|
|
2014
Q3 | $766K | Sell |
36,958
-485
| -1% | -$10.1K | 0.21% | 77 |
|
|
2014
Q2 | $1.25M | Buy |
37,443
+3,504
| +10% | +$117K | 0.34% | 59 |
|
|
2014
Q1 | $784K | Sell |
33,939
-6,674
| -16% | -$154K | 0.25% | 58 |
|
|
2013
Q4 | $1.28M | Buy |
40,613
+17,513
| +76% | +$552K | 0.43% | 48 |
|
|
2013
Q3 | $708K | Buy |
23,100
+9,350
| +68% | +$287K | 0.27% | 80 |
|
|
2013
Q2 | $395K | Buy |
+13,750
| New | +$395K | 0.18% | 122 |
|