Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,143
| Closed | -$248K | – | 2470 |
|
|
2024
Q3 | $248K | Sell |
8,143
-9
| -0.1% | -$274 | ﹤0.01% | 2454 |
|
|
2024
Q2 | $222K | Buy |
8,152
+341
| +4% | +$9.31K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $219K | Sell |
7,811
-647
| -8% | -$18.2K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $238K | Sell |
8,458
-959
| -10% | -$27K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $246K | Sell |
9,417
-23,267
| -71% | -$607K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $894K | Sell |
32,684
-4,854
| -13% | -$133K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.03M | Buy |
37,538
+13,110
| +54% | +$359K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $654K | Buy |
+24,428
| New | +$654K | ﹤0.01% | 1899 |
|