SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,548
| Closed | -$211K | – | 2718 |
|
|
2018
Q2 | $211K | Buy |
+6,548
| New | +$211K | ﹤0.01% | 2247 |
|
|
2016
Q1 | – | Sell |
-291,678
| Closed | -$8.34M | – | 2590 |
|
|
2015
Q4 | $8.34M | Buy |
+291,678
| New | +$8.34M | 0.06% | 234 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$142K | – | 2336 |
|
|
2014
Q4 | $142K | Buy |
+4,600
| New | +$142K | ﹤0.01% | 2396 |
|