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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27K | Sell |
95
-8
| -8% | -$281 | ﹤0.01% | 3419 |
|
|
2025
Q4 | $3.49K | Hold |
103
| – | – | ﹤0.01% | 3553 |
|
|
2025
Q3 | $3.45K | Hold |
103
| – | – | ﹤0.01% | 3446 |
|
|
2025
Q2 | $3.41K | Hold |
103
| – | – | ﹤0.01% | 3429 |
|
|
2025
Q1 | $3.12K | Hold |
103
| – | – | ﹤0.01% | 3380 |
|
|
2024
Q4 | $2.87K | Buy |
103
+100
| +3,333% | +$2.9K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $91 | Hold |
3
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q2 | $82 | Sell |
3
-1,329
| -100% | -$36.8K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $37.4K | Sell |
1,332
-36
| -3% | -$1K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $38.5K | Sell |
1,368
-25
| -2% | -$665 | ﹤0.01% | 3368 |
|
|
2023
Q3 | $36.4K | Buy |
1,393
+1,182
| +560% | +$32.1K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $5.77K | Sell |
211
-546
| -72% | -$15.2K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $20.7K | Hold |
757
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | $20.3K | Hold |
757
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q3 | $19K | Buy |
+757
| New | +$20.8K | ﹤0.01% | 2305 |
|
|
2022
Q2 | – | Sell |
-741
| Closed | -$23K | – | 2792 |
|
|
2022
Q1 | $23K | Sell |
741
-964
| -57% | -$30K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $54K | Buy |
+1,705
| New | +$53.6K | ﹤0.01% | 2245 |
|
|
2021
Q3 | – | Sell |
-5,509
| Closed | -$170K | – | 2460 |
|
|
2021
Q2 | $170K | Buy |
+5,509
| New | +$171K | ﹤0.01% | 1838 |
|
|
2021
Q1 | – | Sell |
-54,352
| Closed | -$1.63M | – | 2142 |
|
|
2020
Q4 | $1.63M | Buy |
+54,352
| New | +$1.58M | 0.02% | 700 |
|
|
2020
Q3 | – | Sell |
-89,455
| Closed | -$2.47M | – | 1876 |
|
|
2020
Q2 | $2.47M | Buy |
89,455
+4,870
| +6% | +$132K | 0.04% | 602 |
|
|
2020
Q1 | $2.22M | Buy |
84,585
+3,376
| +4% | +$107K | 0.11% | 211 |
|
|
2019
Q4 | $2.77M | Buy |
+81,209
| New | +$2.8M | 0.09% | 274 |
|
Other funds holding IDLV
WMWM
PA
