QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-320,364
| Closed | -$9.74M | – | 1157 |
|
|
2021
Q1 | $9.74M | Sell |
320,364
-37,010
| -10% | -$1.13M | 0.11% | 141 |
|
|
2020
Q4 | $10.7M | Buy |
357,374
+96,932
| +37% | +$2.91M | 0.13% | 126 |
|
|
2020
Q3 | $7.41M | Sell |
260,442
-16,828
| -6% | -$479K | 0.1% | 153 |
|
|
2020
Q2 | $7.65M | Sell |
277,270
-11,348
| -4% | -$313K | 0.11% | 156 |
|
|
2020
Q1 | $7.59M | Buy |
+288,618
| New | +$7.59M | 0.12% | 142 |
|