RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,939
| Closed | -$302K | – | 84 |
|
|
2022
Q2 | $302K | Sell |
10,939
-3,071
| -22% | -$84.8K | 0.25% | 65 |
|
|
2022
Q1 | $436K | Sell |
14,010
-5,769
| -29% | -$180K | 0.32% | 54 |
|
|
2021
Q4 | $631K | Sell |
19,779
-1,330
| -6% | -$42.4K | 0.44% | 48 |
|
|
2021
Q3 | $647K | Sell |
21,109
-8,454
| -29% | -$259K | 0.47% | 50 |
|
|
2021
Q2 | $914K | Sell |
29,563
-6,939
| -19% | -$215K | 0.68% | 43 |
|
|
2021
Q1 | $1.11M | Sell |
36,502
-3,613
| -9% | -$110K | 0.93% | 34 |
|
|
2020
Q4 | $1.2M | Sell |
40,115
-3,535
| -8% | -$106K | 1.03% | 28 |
|
|
2020
Q3 | $1.24M | Sell |
43,650
-14,821
| -25% | -$422K | 1.25% | 28 |
|
|
2020
Q2 | $1.61M | Sell |
58,471
-25,605
| -30% | -$707K | 1.89% | 19 |
|
|
2020
Q1 | $2.21M | Sell |
84,076
-8,387
| -9% | -$220K | 2.96% | 14 |
|
|
2019
Q4 | $3.16M | Sell |
92,463
-311
| -0.3% | -$10.6K | 3.3% | 12 |
|
|
2019
Q3 | $3.17M | Buy |
92,774
+4,214
| +5% | +$144K | 3.73% | 9 |
|
|
2019
Q2 | $3M | Sell |
88,560
-805
| -0.9% | -$27.3K | 3.76% | 8 |
|
|
2019
Q1 | $2.93M | Buy |
89,365
+680
| +0.8% | +$22.3K | 3.79% | 8 |
|
|
2018
Q4 | $2.65M | Buy |
+88,685
| New | +$2.65M | 3.82% | 8 |
|