Raymond James & Associates’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
Q3 | $370K | Sell |
12,159
-2,823
| -19% | -$85.9K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $409K | Sell |
14,982
-111
| -0.7% | -$3.03K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $424K | Sell |
15,093
-2,854
| -16% | -$80.1K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $506K | Buy |
17,947
+63
| +0.4% | +$1.78K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $467K | Sell |
17,884
-323
| -2% | -$8.43K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $498K | Sell |
18,207
-394
| -2% | -$10.8K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $509K | Buy |
18,601
+1,966
| +12% | +$53.8K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $445K | Sell |
16,635
-2,098
| -11% | -$56.2K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $462K | Sell |
18,733
-312
| -2% | -$7.7K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $526K | Sell |
19,045
-58,476
| -75% | -$1.62M | ﹤0.01% | 2875 |
|
|
2022
Q1 | $2.41M | Sell |
77,521
-10,326
| -12% | -$322K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $2.8M | Buy |
87,847
+13,248
| +18% | +$423K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $2.29M | Sell |
74,599
-5,410
| -7% | -$166K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $2.47M | Sell |
80,009
-110,530
| -58% | -$3.42M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $5.79M | Sell |
190,539
-224,552
| -54% | -$6.83M | 0.01% | 1329 |
|
|
2020
Q4 | $12.4M | Sell |
415,091
-25,683
| -6% | -$770K | 0.01% | 835 |
|
|
2020
Q3 | $12.5M | Sell |
440,774
-47,319
| -10% | -$1.35M | 0.02% | 746 |
|
|
2020
Q2 | $13.5M | Sell |
488,093
-90,465
| -16% | -$2.5M | 0.02% | 680 |
|
|
2020
Q1 | $15.2M | Buy |
578,558
+4,505
| +0.8% | +$118K | 0.02% | 557 |
|
|
2019
Q4 | $19.6M | Buy |
574,053
+194,192
| +51% | +$6.63M | 0.02% | 590 |
|
|
2019
Q3 | $13M | Sell |
379,861
-12,435
| -3% | -$425K | 0.02% | 736 |
|
|
2019
Q2 | $13.3M | Buy |
392,296
+6,749
| +2% | +$228K | 0.02% | 719 |
|
|
2019
Q1 | $12.7M | Buy |
385,547
+17,577
| +5% | +$577K | 0.02% | 701 |
|
|
2018
Q4 | $11M | Buy |
367,970
+166,345
| +83% | +$4.96M | 0.02% | 713 |
|
|
2018
Q3 | $6.55M | Sell |
201,625
-21,621
| -10% | -$702K | 0.01% | 1060 |
|
|
2018
Q2 | $7.19M | Sell |
223,246
-18,855
| -8% | -$607K | 0.01% | 982 |
|
|
2018
Q1 | $8.03M | Sell |
242,101
-10,400
| -4% | -$345K | 0.01% | 893 |
|
|
2017
Q4 | $8.5M | Buy |
252,501
+19,465
| +8% | +$655K | 0.02% | 844 |
|
|
2017
Q3 | $7.73M | Buy |
233,036
+16,636
| +8% | +$552K | 0.02% | 872 |
|
|
2017
Q2 | $6.99M | Buy |
216,400
+27,510
| +15% | +$889K | 0.02% | 894 |
|
|
2017
Q1 | $5.82M | Buy |
188,890
+25,241
| +15% | +$777K | 0.01% | 942 |
|
|
2016
Q4 | $4.66M | Sell |
163,649
-15,025
| -8% | -$428K | 0.01% | 1027 |
|
|
2016
Q3 | $5.48M | Buy |
178,674
+58,886
| +49% | +$1.81M | 0.01% | 905 |
|
|
2016
Q2 | $3.58M | Buy |
119,788
+38,441
| +47% | +$1.15M | 0.01% | 1020 |
|
|
2016
Q1 | $2.44M | Buy |
81,347
+62,168
| +324% | +$1.86M | 0.01% | 1173 |
|
|
2015
Q4 | $549K | Sell |
19,179
-183,952
| -91% | -$5.27M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $5.76M | Buy |
203,131
+2,254
| +1% | +$63.9K | 0.02% | 675 |
|
|
2015
Q2 | $6.18M | Buy |
200,877
+10,324
| +5% | +$318K | 0.02% | 713 |
|
|
2015
Q1 | $5.95M | Buy |
190,553
+7,812
| +4% | +$244K | 0.03% | 658 |
|
|
2014
Q4 | $5.65M | Buy |
182,741
+11,207
| +7% | +$347K | 0.03% | 621 |
|
|
2014
Q3 | $5.43M | Buy |
171,534
+8,311
| +5% | +$263K | 0.03% | 593 |
|
|
2014
Q2 | $5.46M | Buy |
163,223
+8,815
| +6% | +$295K | 0.03% | 597 |
|
|
2014
Q1 | $4.96M | Buy |
154,408
+6,034
| +4% | +$194K | 0.03% | 578 |
|
|
2013
Q4 | $4.68M | Buy |
148,374
+25,004
| +20% | +$788K | 0.04% | 562 |
|
|
2013
Q3 | $3.77M | Sell |
123,370
-5,459
| -4% | -$167K | 0.03% | 583 |
|
|
2013
Q2 | $3.69M | Buy |
+128,829
| New | +$3.69M | 0.03% | 543 |
|