Raymond James Financial Services Advisors’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 | $2.7M | Buy |
88,621
+4,981
| +6% | +$152K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $2.28M | Buy |
83,640
+7,358
| +10% | +$201K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.14M | Buy |
76,282
+6,370
| +9% | +$179K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $1.97M | Buy |
69,912
+8,728
| +14% | +$246K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.6M | Buy |
61,184
+18,862
| +45% | +$492K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.16M | Buy |
42,322
+2,687
| +7% | +$73.5K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.08M | Buy |
39,635
+11,054
| +39% | +$302K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $765K | Buy |
28,581
+19,023
| +199% | +$509K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $236K | Sell |
9,558
-3,920
| -29% | -$96.8K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $372K | Sell |
13,478
-1,735
| -11% | -$47.9K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $474K | Sell |
15,213
-4,578
| -23% | -$143K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $632K | Sell |
19,791
-8,055
| -29% | -$257K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $853K | Sell |
27,846
-4,549
| -14% | -$139K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1M | Sell |
32,395
-13,259
| -29% | -$410K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.39M | Sell |
45,654
-14,123
| -24% | -$429K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.79M | Sell |
59,777
-49,604
| -45% | -$1.49M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $3.11M | Sell |
109,381
-210,320
| -66% | -$5.99M | 0.01% | 966 |
|
|
2020
Q2 | $8.82M | Sell |
319,701
-67,165
| -17% | -$1.85M | 0.03% | 499 |
|
|
2020
Q1 | $10.2M | Buy |
386,866
+35,405
| +10% | +$931K | 0.04% | 370 |
|
|
2019
Q4 | $12M | Buy |
351,461
+225,413
| +179% | +$7.69M | 0.04% | 452 |
|
|
2019
Q3 | $4.31M | Buy |
126,048
+27,199
| +28% | +$929K | 0.02% | 751 |
|
|
2019
Q2 | $3.35M | Buy |
98,849
+28,003
| +40% | +$948K | 0.01% | 842 |
|
|
2019
Q1 | $2.33M | Buy |
70,846
+4,835
| +7% | +$159K | 0.01% | 986 |
|
|
2018
Q4 | $1.97M | Buy |
66,011
+52,896
| +403% | +$1.58M | 0.01% | 908 |
|
|
2018
Q3 | $426K | Sell |
13,115
-16,655
| -56% | -$541K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $959K | Sell |
29,770
-3,904
| -12% | -$126K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $1.12M | Sell |
33,674
-749
| -2% | -$24.8K | 0.01% | 1239 |
|
|
2017
Q4 | $1.16M | Buy |
34,423
+946
| +3% | +$31.9K | 0.01% | 1210 |
|
|
2017
Q3 | $1.11M | Buy |
33,477
+1,172
| +4% | +$38.9K | 0.01% | 1245 |
|
|
2017
Q2 | $1.04M | Buy |
32,305
+20,357
| +170% | +$658K | 0.01% | 1245 |
|
|
2017
Q1 | $368K | Buy |
11,948
+3,245
| +37% | +$99.9K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $248K | Sell |
8,703
-1,323
| -13% | -$37.7K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $307K | Sell |
10,026
-63,523
| -86% | -$1.95M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2.2M | Sell |
73,549
-12,715
| -15% | -$380K | 0.02% | 689 |
|
|
2016
Q1 | $2.58M | Buy |
86,264
+67,314
| +355% | +$2.01M | 0.03% | 536 |
|
|
2015
Q4 | $542K | Buy |
18,950
+2,255
| +14% | +$64.5K | 0.01% | 1173 |
|
|
2015
Q3 | $473K | Sell |
16,695
-22,472
| -57% | -$637K | 0.01% | 1078 |
|
|
2015
Q2 | $1.21M | Buy |
+39,167
| New | +$1.21M | 0.09% | 291 |
|
|
2013
Q3 | – | Sell |
-119,130
| Closed | -$3.41M | – | 691 |
|
|
2013
Q2 | $3.41M | Buy |
+119,130
| New | +$3.41M | 0.1% | 242 |
|