SteelPeak Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
13,415
-1,112
| -8% | -$36.8K | 0.02% | 355 |
|
|
2025
Q1 | $441K | Sell |
14,527
-558
| -4% | -$16.9K | 0.02% | 345 |
|
|
2024
Q4 | $420K | Buy |
15,085
+278
| +2% | +$7.74K | 0.02% | 340 |
|
|
2024
Q3 | $450K | Sell |
14,807
-494
| -3% | -$15K | 0.02% | 321 |
|
|
2024
Q2 | $418K | Sell |
15,301
-2,110
| -12% | -$57.6K | 0.02% | 314 |
|
|
2024
Q1 | $489K | Buy |
17,411
+3,703
| +27% | +$104K | 0.02% | 291 |
|
|
2023
Q4 | $386K | Sell |
13,708
-1,617
| -11% | -$45.6K | 0.02% | 297 |
|
|
2023
Q3 | $400K | Sell |
15,325
-2,082
| -12% | -$54.3K | 0.03% | 273 |
|
|
2023
Q2 | $476K | Sell |
17,407
-1,054
| -6% | -$28.8K | 0.03% | 243 |
|
|
2023
Q1 | $505K | Buy |
+18,461
| New | +$505K | 0.03% | 237 |
|
|
2022
Q4 | – | Sell |
-18,541
| Closed | -$457K | – | 422 |
|
|
2022
Q3 | $457K | Buy |
18,541
+5,600
| +43% | +$138K | 0.03% | 257 |
|
|
2022
Q2 | $357K | Buy |
12,941
+883
| +7% | +$24.4K | 0.03% | 291 |
|
|
2022
Q1 | $375K | Sell |
12,058
-283
| -2% | -$8.8K | 0.02% | 311 |
|
|
2021
Q4 | $394K | Sell |
12,341
-305
| -2% | -$9.74K | 0.02% | 285 |
|
|
2021
Q3 | $387K | Buy |
12,646
+27
| +0.2% | +$826 | 0.03% | 275 |
|
|
2021
Q2 | $390K | Buy |
12,619
+1,127
| +10% | +$34.8K | 0.03% | 290 |
|
|
2021
Q1 | $349K | Buy |
11,492
+2,962
| +35% | +$90K | 0.03% | 270 |
|
|
2020
Q4 | $256K | Sell |
8,530
-2,781
| -25% | -$83.5K | 0.02% | 278 |
|
|
2020
Q3 | $322K | Sell |
11,311
-448
| -4% | -$12.8K | 0.03% | 209 |
|
|
2020
Q2 | $325K | Sell |
11,759
-335
| -3% | -$9.26K | 0.04% | 194 |
|
|
2020
Q1 | $318K | Sell |
12,094
-791
| -6% | -$20.8K | 0.05% | 168 |
|
|
2019
Q4 | $440K | Buy |
+12,885
| New | +$440K | 0.06% | 178 |
|