SEI Investments’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 | $18.4M | Sell |
554,022
-50,585
| -8% | -$1.68M | 0.02% | 738 |
|
|
2025
Q1 | $18.3M | Sell |
604,607
-38,638
| -6% | -$1.17M | 0.02% | 712 |
|
|
2024
Q4 | $17.9M | Buy |
643,245
+7,641
| +1% | +$213K | 0.02% | 737 |
|
|
2024
Q3 | $19.3M | Sell |
635,604
-464,120
| -42% | -$14.1M | 0.03% | 674 |
|
|
2024
Q2 | $30M | Sell |
1,099,724
-52,810
| -5% | -$1.44M | 0.04% | 435 |
|
|
2024
Q1 | $32.4M | Sell |
1,152,534
-53,904
| -4% | -$1.51M | 0.05% | 427 |
|
|
2023
Q4 | $34M | Buy |
1,206,438
+39,067
| +3% | +$1.1M | 0.05% | 375 |
|
|
2023
Q3 | $30.5M | Sell |
1,167,371
-9,682
| -0.8% | -$253K | 0.05% | 367 |
|
|
2023
Q2 | $32.2M | Sell |
1,177,053
-118,494
| -9% | -$3.24M | 0.06% | 370 |
|
|
2023
Q1 | $35.4M | Sell |
1,295,547
-63,672
| -5% | -$1.74M | 0.07% | 329 |
|
|
2022
Q4 | $36.4M | Sell |
1,359,219
-378,479
| -22% | -$10.1M | 0.08% | 278 |
|
|
2022
Q3 | $42.8M | Buy |
1,737,698
+382,453
| +28% | +$9.43M | 0.1% | 224 |
|
|
2022
Q2 | $37.4M | Buy |
1,355,245
+396,874
| +41% | +$11M | 0.08% | 270 |
|
|
2022
Q1 | $29.8M | Buy |
958,371
+197,802
| +26% | +$6.16M | 0.06% | 350 |
|
|
2021
Q4 | $24.3M | Buy |
760,569
+179,807
| +31% | +$5.74M | 0.05% | 417 |
|
|
2021
Q3 | $17.8M | Sell |
580,762
-22,966
| -4% | -$704K | 0.04% | 497 |
|
|
2021
Q2 | $18.7M | Sell |
603,728
-91,234
| -13% | -$2.82M | 0.04% | 435 |
|
|
2021
Q1 | $20.8M | Hold |
694,962
| – | – | 0.05% | 365 |
|
|
2020
Q4 | $20.8M | Buy |
694,962
+95,678
| +16% | +$2.87M | 0.05% | 354 |
|
|
2020
Q3 | $17.1M | Sell |
599,284
-16,845
| -3% | -$480K | 0.05% | 351 |
|
|
2020
Q2 | $17M | Sell |
616,129
-494,086
| -45% | -$13.6M | 0.05% | 351 |
|
|
2020
Q1 | $29.2M | Buy |
1,110,215
+774,466
| +231% | +$20.4M | 0.11% | 175 |
|
|
2019
Q4 | $11.5M | Sell |
335,749
-26,733
| -7% | -$912K | 0.03% | 521 |
|
|
2019
Q3 | $12.4M | Sell |
362,482
-623
| -0.2% | -$21.3K | 0.03% | 495 |
|
|
2019
Q2 | $12.3M | Buy |
+363,105
| New | +$12.3M | 0.04% | 487 |
|
|
2018
Q4 | – | Sell |
-134,186
| Closed | -$4.36M | – | 2657 |
|
|
2018
Q3 | $4.36M | Buy |
+134,186
| New | +$4.36M | 0.02% | 939 |
|
|
2018
Q2 | – | Sell |
-162,044
| Closed | -$5.37M | – | 3695 |
|
|
2018
Q1 | $5.37M | Buy |
162,044
+17,811
| +12% | +$590K | 0.02% | 785 |
|
|
2017
Q4 | $4.86M | Sell |
144,233
-28,916
| -17% | -$973K | 0.02% | 926 |
|
|
2017
Q3 | $5.75M | Buy |
173,149
+18,858
| +12% | +$626K | 0.02% | 828 |
|
|
2017
Q2 | $4.99M | Sell |
154,291
-12,045
| -7% | -$389K | 0.02% | 843 |
|
|
2017
Q1 | $5.12M | Sell |
166,336
-1,313
| -0.8% | -$40.4K | 0.02% | 783 |
|
|
2016
Q4 | $4.77M | Buy |
167,649
+142,920
| +578% | +$4.07M | 0.02% | 784 |
|
|
2016
Q3 | $758K | Buy |
24,729
+1,781
| +8% | +$54.6K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $686K | Buy |
22,948
+564
| +3% | +$16.9K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $670K | Sell |
22,384
-52,907
| -70% | -$1.58M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $2.15M | Buy |
75,291
+33,333
| +79% | +$953K | 0.01% | 977 |
|
|
2015
Q3 | $1.19M | Buy |
41,958
+35,999
| +604% | +$1.02M | 0.01% | 991 |
|
|
2015
Q2 | $184K | Sell |
5,959
-66
| -1% | -$2.04K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $188K | Buy |
6,025
+252
| +4% | +$7.86K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $179K | Buy |
+5,773
| New | +$179K | ﹤0.01% | 1443 |
|