Raymond James Financial Services Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,566
| Closed | -$418K | – | 3343 |
|
|
2022
Q2 | $418K | Hold |
17,566
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q1 | $480K | Hold |
17,566
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q4 | $519K | Buy |
17,566
+715
| +4% | +$21.1K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $508K | Hold |
16,851
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $517K | Hold |
16,851
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q1 | $502K | Sell |
16,851
-498
| -3% | -$14.8K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $513K | Buy |
17,349
+339
| +2% | +$10K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $458K | Hold |
17,010
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q2 | $425K | Buy |
17,010
+1,440
| +9% | +$36K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $345K | Buy |
+15,570
| New | +$345K | ﹤0.01% | 1765 |
|