Shakespeare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Hold |
8,731
| – | – | 0.07% | 81 |
|
|
2025
Q4 | $296K | Hold |
8,731
| – | – | 0.07% | 86 |
|
|
2025
Q3 | $292K | Sell |
8,731
-400
| -4% | -$13.4K | 0.07% | 85 |
|
|
2025
Q2 | $302K | Hold |
9,131
| – | – | 0.08% | 77 |
|
|
2025
Q1 | $277K | Sell |
9,131
-130
| -1% | -$3.8K | 0.07% | 82 |
|
|
2024
Q4 | $258K | Sell |
9,261
-473
| -5% | -$13.7K | 0.07% | 86 |
|
|
2024
Q3 | $296K | Sell |
9,734
-4,353
| -31% | -$127K | 0.08% | 79 |
|
|
2024
Q2 | $384K | Sell |
14,087
-4,483
| -24% | -$124K | 0.11% | 66 |
|
|
2024
Q1 | $521K | Sell |
18,570
-1,537
| -8% | -$42.9K | 0.15% | 54 |
|
|
2023
Q4 | $566K | Sell |
20,107
-3,352
| -14% | -$89.2K | 0.18% | 52 |
|
|
2023
Q3 | $612K | Sell |
23,459
-2,050
| -8% | -$55.7K | 0.21% | 43 |
|
|
2023
Q2 | $698K | Sell |
25,509
-106
| -0.4% | -$2.95K | 0.24% | 39 |
|
|
2023
Q1 | $701K | Sell |
25,615
-8,792
| -26% | -$240K | 0.25% | 37 |
|
|
2022
Q4 | $921K | Buy |
34,407
+149
| +0.4% | +$3.85K | 0.34% | 35 |
|
|
2022
Q3 | $844K | Sell |
34,258
-20,883
| -38% | -$574K | 0.36% | 35 |
|
|
2022
Q2 | $1.52M | Buy |
55,141
+20,683
| +60% | +$612K | 0.62% | 27 |
|
|
2022
Q1 | $1.08M | Buy |
34,458
+413
| +1% | +$12.8K | 0.39% | 33 |
|
|
2021
Q4 | $1.09M | Sell |
34,045
-2,148
| -6% | -$67.6K | 0.39% | 33 |
|
|
2021
Q3 | $1.11M | Sell |
36,193
-1,619
| -4% | -$51.3K | 0.43% | 32 |
|
|
2021
Q2 | $1.2M | Sell |
37,812
-222
| -0.6% | -$6.89K | 0.46% | 30 |
|
|
2021
Q1 | $1.16M | Sell |
38,034
-1,463
| -4% | -$44.3K | 0.48% | 29 |
|
|
2020
Q4 | $1.19M | Sell |
39,497
-670
| -2% | -$19.5K | 0.52% | 29 |
|
|
2020
Q3 | $1.14M | Sell |
40,167
-285
| -0.7% | -$8.09K | 0.6% | 28 |
|
|
2020
Q2 | $1.12M | Sell |
40,452
-45,496
| -53% | -$1.24M | 0.65% | 28 |
|
|
2020
Q1 | $2.26M | Sell |
85,948
-2,437
| -3% | -$77.4K | 1.56% | 19 |
|
|
2019
Q4 | $3.02M | Sell |
88,385
-2,560
| -3% | -$88.2K | 1.63% | 17 |
|
|
2019
Q3 | $3.11M | Sell |
90,945
-1,253
| -1% | -$42.4K | 1.8% | 16 |
|
|
2019
Q2 | $3.12M | Sell |
92,198
-2,324
| -2% | -$77.3K | 2.01% | 15 |
|
|
2019
Q1 | $3.1M | Buy |
94,522
+1,650
| +2% | +$52.7K | 2.33% | 15 |
|
|
2018
Q4 | $2.77M | Buy |
92,872
+38,772
| +72% | +$1.2M | 2.13% | 16 |
|
|
2018
Q3 | $1.76M | Sell |
54,100
-878
| -2% | -$28.7K | 1.36% | 17 |
|
|
2018
Q2 | $1.77M | Sell |
54,978
-3,279
| -6% | -$109K | 1.58% | 15 |
|
|
2018
Q1 | $1.93M | Sell |
58,257
-179
| -0.3% | -$6.03K | 1.67% | 14 |
|
|
2017
Q4 | $1.97M | Buy |
+58,436
| New | +$1.96M | 1.85% | 13 |
|
Other funds holding IDLV
WMWM
PA
