SEI Investments’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
Q3 | $17.7M | Sell |
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|
2025
Q2 | $18.4M | Sell |
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|
2025
Q1 | $18.3M | Sell |
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|
2024
Q4 | $17.9M | Buy |
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|
2024
Q3 | $19.3M | Sell |
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|
2024
Q2 | $30M | Sell |
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|
2024
Q1 | $32.4M | Sell |
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|
2023
Q4 | $34M | Buy |
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|
2023
Q3 | $30.5M | Sell |
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|
2023
Q2 | $32.2M | Sell |
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|
2023
Q1 | $35.4M | Sell |
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|
2022
Q4 | $36.4M | Sell |
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|
2022
Q3 | $42.8M | Buy |
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|
2022
Q2 | $37.4M | Buy |
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|
2022
Q1 | $29.8M | Buy |
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|
2021
Q4 | $24.3M | Buy |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $18.7M | Sell |
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|
2021
Q1 | $20.8M | Hold |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $17.1M | Sell |
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|
2020
Q2 | $17M | Sell |
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|
2020
Q1 | $29.2M | Buy |
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|
2019
Q4 | $11.5M | Sell |
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|
2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $12.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.36M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.37M | Buy |
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|
2017
Q4 | $4.86M | Sell |
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|
2017
Q3 | $5.75M | Buy |
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|
2017
Q2 | $4.99M | Sell |
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|
2017
Q1 | $5.12M | Sell |
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|
2016
Q4 | $4.77M | Buy |
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|
2016
Q3 | $758K | Buy |
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|
2016
Q2 | $686K | Buy |
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|
2016
Q1 | $670K | Sell |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $184K | Sell |
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|
2015
Q1 | $188K | Buy |
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|
2014
Q4 | $179K | Buy |
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