Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,227
| Closed | -$1.1M | – | 57 |
|
|
2019
Q3 | $1.1M | Sell |
32,227
-108,238
| -77% | -$3.7M | 0.3% | 50 |
|
|
2019
Q2 | $4.76M | Sell |
140,465
-5,251
| -4% | -$178K | 1.32% | 27 |
|
|
2019
Q1 | $4.78M | Sell |
145,716
-1,378
| -0.9% | -$45.2K | 1.38% | 27 |
|
|
2018
Q4 | $4.39M | Buy |
+147,094
| New | +$4.39M | 1.39% | 27 |
|
|
2016
Q4 | – | Sell |
-241,847
| Closed | -$7.42M | – | 58 |
|
|
2016
Q3 | $7.42M | Buy |
+241,847
| New | +$7.42M | 2.25% | 16 |
|
|
2015
Q1 | – | Sell |
-173,607
| Closed | -$5.37M | – | 47 |
|
|
2014
Q4 | $5.37M | Sell |
173,607
-96,142
| -36% | -$2.97M | 1.34% | 27 |
|
|
2014
Q3 | $8.54M | Buy |
+269,749
| New | +$8.54M | 2.14% | 16 |
|