Simplicity Solutions’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,508
Closed -$290K 804
2019
Q4
$290K Buy
8,508
+47
+0.6% +$1.6K 0.01% 679
2019
Q3
$289K Buy
8,461
+6
+0.1% +$205 0.01% 558
2019
Q2
$286K Sell
8,455
-38,987
-82% -$1.32M 0.01% 509
2019
Q1
$1.56M Buy
47,442
+20,855
+78% +$685K 0.09% 190
2018
Q4
$793K Buy
+26,587
New +$793K 0.1% 215