Royal Bank of Canada’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 | $4.43M | Buy |
133,706
+124,971
| +1,431% | +$4.14M | ﹤0.01% | 2428 |
|
|
2025
Q1 | $265K | Sell |
8,735
-916
| -9% | -$27.8K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $269K | Buy |
9,651
+29
| +0.3% | +$808 | ﹤0.01% | 4121 |
|
|
2024
Q3 | $293K | Sell |
9,622
-9,263
| -49% | -$282K | ﹤0.01% | 4097 |
|
|
2024
Q2 | $515K | Sell |
18,885
-6,526
| -26% | -$178K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $713K | Buy |
25,411
+9,225
| +57% | +$259K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $456K | Sell |
16,186
-55,797
| -78% | -$1.57M | ﹤0.01% | 3845 |
|
|
2023
Q3 | $1.88M | Buy |
71,983
+46,423
| +182% | +$1.21M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $699K | Buy |
25,560
+6,873
| +37% | +$188K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $511K | Sell |
18,687
-50,725
| -73% | -$1.39M | ﹤0.01% | 3499 |
|
|
2022
Q4 | $1.86M | Sell |
69,412
-10,127
| -13% | -$271K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $1.96M | Sell |
79,539
-53,699
| -40% | -$1.32M | ﹤0.01% | 2494 |
|
|
2022
Q2 | $3.68M | Buy |
133,238
+2,362
| +2% | +$65.2K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $4.08M | Buy |
130,876
+55,659
| +74% | +$1.73M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $2.4M | Sell |
75,217
-38,382
| -34% | -$1.22M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $3.48M | Buy |
113,599
+64,131
| +130% | +$1.96M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.53M | Buy |
49,468
+27,477
| +125% | +$849K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $670K | Sell |
21,991
-124,871
| -85% | -$3.8M | ﹤0.01% | 3499 |
|
|
2020
Q4 | $4.4M | Buy |
146,862
+104,874
| +250% | +$3.14M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1.2M | Sell |
41,988
-19,534
| -32% | -$556K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $1.7M | Sell |
61,522
-59,042
| -49% | -$1.63M | ﹤0.01% | 2407 |
|
|
2020
Q1 | $3.17M | Sell |
120,564
-101,400
| -46% | -$2.67M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $7.57M | Buy |
221,964
+51,995
| +31% | +$1.77M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $5.81M | Sell |
169,969
-24,548
| -13% | -$838K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $6.59M | Buy |
194,517
+134,864
| +226% | +$4.57M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.96M | Buy |
59,653
+20,287
| +52% | +$666K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $1.17M | Sell |
39,366
-11,279
| -22% | -$336K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $1.65M | Sell |
50,645
-3,016
| -6% | -$98K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $1.73M | Sell |
53,661
-21,477
| -29% | -$692K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $2.49M | Buy |
75,138
+23,226
| +45% | +$770K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.75M | Sell |
51,912
-7,857
| -13% | -$264K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $1.98M | Buy |
59,769
+3,779
| +7% | +$125K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $1.81M | Buy |
55,990
+6,632
| +13% | +$214K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $1.52M | Sell |
49,358
-3,059
| -6% | -$94.2K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $1.49M | Buy |
52,417
+20,936
| +67% | +$596K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $965K | Sell |
31,481
-3,569
| -10% | -$109K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $1.05M | Buy |
35,050
+24,753
| +240% | +$739K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $308K | Sell |
10,297
-31,212
| -75% | -$934K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $1.19M | Buy |
41,509
+39,299
| +1,778% | +$1.12M | ﹤0.01% | 2430 |
|
|
2015
Q3 | $62K | Sell |
2,210
-78,138
| -97% | -$2.19M | ﹤0.01% | 4447 |
|
|
2015
Q2 | $2.47M | Buy |
80,348
+75,014
| +1,406% | +$2.31M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $167K | Buy |
5,334
+1,522
| +40% | +$47.7K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $118K | Sell |
3,812
-1,034
| -21% | -$32K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $154K | Buy |
4,846
+2,341
| +93% | +$74.4K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $84K | Buy |
2,505
+1,800
| +255% | +$60.4K | ﹤0.01% | 4141 |
|
|
2014
Q1 | $23K | Hold |
705
| – | – | ﹤0.01% | 4613 |
|
|
2013
Q4 | $22K | Hold |
705
| – | – | ﹤0.01% | 4592 |
|
|
2013
Q3 | $21K | Hold |
705
| – | – | ﹤0.01% | 4587 |
|
|
2013
Q2 | $21K | Buy |
+705
| New | +$21K | ﹤0.01% | 4412 |
|