SteelPeak Wealth’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 Q2	$371K	Sell	10,770 -1,115	-9%	-$39.1K	0.01%	481
2026 Q1	$409K	Hold	11,885	–	–	0.01%	404
2025 Q4	$403K	Sell	11,885 -2,252	-16%	-$75.7K	0.01%	382
2025 Q3	$474K	Buy	14,137 +722	+5%	+$24.2K	0.02%	399
2025 Q2	$444K	Sell	13,415 -1,112	-8%	-$35.6K	0.02%	368
2025 Q1	$441K	Sell	14,527 -558	-4%	-$16.3K	0.02%	362
2024 Q4	$420K	Buy	15,085 +278	+2%	+$8.07K	0.02%	362
2024 Q3	$450K	Sell	14,807 -494	-3%	-$14.4K	0.02%	334
2024 Q2	$418K	Sell	15,301 -2,110	-12%	-$58.5K	0.02%	334
2024 Q1	$489K	Buy	17,411 +3,703	+27%	+$103K	0.03%	302
2023 Q4	$386K	Sell	13,708 -1,617	-11%	-$43K	0.02%	309
2023 Q3	$400K	Sell	15,325 -2,082	-12%	-$56.5K	0.03%	282
2023 Q2	$476K	Sell	17,407 -1,054	-6%	-$29.3K	0.03%	253
2023 Q1	$505K	Buy	+18,461	New	+$503K	0.03%	241
2022 Q4	–	Sell	-18,541	Closed	-$457K	–	449
2022 Q3	$457K	Buy	18,541 +5,600	+43%	+$154K	0.03%	259
2022 Q2	$357K	Buy	12,941 +883	+7%	+$26.1K	0.03%	294
2022 Q1	$375K	Sell	12,058 -283	-2%	-$8.8K	0.02%	323
2021 Q4	$394K	Sell	12,341 -305	-2%	-$9.6K	0.02%	296
2021 Q3	$387K	Buy	12,646 +27	+0.2%	+$856	0.03%	285
2021 Q2	$390K	Buy	12,619 +1,127	+10%	+$35K	0.03%	297
2021 Q1	$349K	Buy	11,492 +2,962	+35%	+$89.8K	0.03%	279
2020 Q4	$256K	Sell	8,530 -2,781	-25%	-$80.9K	0.02%	281
2020 Q3	$322K	Sell	11,311 -448	-4%	-$12.7K	0.03%	211
2020 Q2	$325K	Sell	11,759 -335	-3%	-$9.1K	0.04%	195
2020 Q1	$318K	Sell	12,094 -791	-6%	-$25.1K	0.05%	169
2019 Q4	$440K	Buy	+12,885	New	+$444K	0.06%	178