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 |
|