Rockefeller Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$524K Hold
2025
Q1
$479K Sell
2024
Q4
$456K Sell
2024
Q3
$519K Buy
2024
Q2
$465K Buy
2024
Q1
$478K Sell
2023
Q4
$489K Buy
2023
Q3
$453K Sell
2023
Q2
$479K Buy
2023
Q1
Sell
2022
Q4
$8K Hold
2022
Q3
$7K Hold
2022
Q2
$8K Buy