Qube Research & Technologies (QRT)’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 | $3.41K | Hold |
103
| – | – | ﹤0.01% | 2624 |
|
|
2025
Q1 | $3.12K | Hold |
103
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q4 | $2.87K | Buy |
103
+100
| +3,333% | +$2.78K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $91 | Hold |
3
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q2 | $82 | Sell |
3
-1,329
| -100% | -$36.3K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $37.4K | Sell |
1,332
-36
| -3% | -$1.01K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $38.5K | Sell |
1,368
-25
| -2% | -$704 | ﹤0.01% | 2948 |
|
|
2023
Q3 | $36.4K | Buy |
1,393
+1,182
| +560% | +$30.8K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $5.77K | Sell |
211
-546
| -72% | -$14.9K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $20.7K | Hold |
757
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q4 | $20.3K | Hold |
757
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q3 | $19K | Buy |
+757
| New | +$19K | ﹤0.01% | 2259 |
|
|
2022
Q2 | – | Sell |
-741
| Closed | -$23K | – | 2776 |
|
|
2022
Q1 | $23K | Sell |
741
-964
| -57% | -$29.9K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $54K | Buy |
+1,705
| New | +$54K | ﹤0.01% | 2245 |
|
|
2021
Q3 | – | Sell |
-5,509
| Closed | -$170K | – | 2458 |
|
|
2021
Q2 | $170K | Buy |
+5,509
| New | +$170K | ﹤0.01% | 1831 |
|
|
2021
Q1 | – | Sell |
-54,352
| Closed | -$1.63M | – | 2138 |
|
|
2020
Q4 | $1.63M | Buy |
+54,352
| New | +$1.63M | 0.02% | 696 |
|
|
2020
Q3 | – | Sell |
-89,455
| Closed | -$2.47M | – | 1873 |
|
|
2020
Q2 | $2.47M | Buy |
89,455
+4,870
| +6% | +$134K | 0.04% | 600 |
|
|
2020
Q1 | $2.22M | Buy |
84,585
+3,376
| +4% | +$88.8K | 0.09% | 209 |
|
|
2019
Q4 | $2.77M | Buy |
+81,209
| New | +$2.77M | 0.09% | 274 |
|