Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
15,812
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q1 | $479K | Sell |
15,812
-568
| -3% | -$17.2K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $456K | Sell |
16,380
-673
| -4% | -$18.7K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $519K | Buy |
17,053
+12
| +0.1% | +$365 | ﹤0.01% | 1418 |
|
|
2024
Q2 | $465K | Buy |
17,041
+20
| +0.1% | +$546 | ﹤0.01% | 1453 |
|
|
2024
Q1 | $478K | Sell |
17,021
-341
| -2% | -$9.57K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $489K | Buy |
17,362
+11
| +0.1% | +$310 | ﹤0.01% | 1350 |
|
|
2023
Q3 | $453K | Sell |
17,351
-167
| -1% | -$4.36K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $479K | Buy |
+17,518
| New | +$479K | ﹤0.01% | 1352 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$8K | – | 2880 |
|
|
2022
Q4 | $8K | Hold |
315
| – | – | ﹤0.01% | 3179 |
|
|
2022
Q3 | $7K | Hold |
315
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q2 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 3233 |
|