Steward Partners Investment Advisory’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 | $9.77K | Buy |
295
+4
| +1% | +$132 | ﹤0.01% | 3223 |
|
|
2025
Q1 | $8.83K | Buy |
291
+2
| +0.7% | +$61 | ﹤0.01% | 3152 |
|
|
2024
Q4 | $8.05K | Buy |
289
+2
| +0.7% | +$56 | ﹤0.01% | 3186 |
|
|
2024
Q3 | $8.74K | Buy |
287
+2
| +0.7% | +$61 | ﹤0.01% | 2995 |
|
|
2024
Q2 | $7.78K | Buy |
285
+3
| +1% | +$82 | ﹤0.01% | 2910 |
|
|
2024
Q1 | $7.91K | Buy |
282
+2
| +0.7% | +$56 | ﹤0.01% | 2896 |
|
|
2023
Q4 | $7.88K | Sell |
280
-687
| -71% | -$19.3K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $25.2K | Buy |
967
+2
| +0.2% | +$52 | ﹤0.01% | 2200 |
|
|
2023
Q2 | $26.4K | Buy |
965
+3
| +0.3% | +$82 | ﹤0.01% | 2156 |
|
|
2023
Q1 | $26.3K | Buy |
962
+3
| +0.3% | +$82 | ﹤0.01% | 2136 |
|
|
2022
Q4 | $25.7K | Buy |
959
+2
| +0.2% | +$54 | ﹤0.01% | 2120 |
|
|
2022
Q3 | $24K | Buy |
957
+3
| +0.3% | +$75 | ﹤0.01% | 2140 |
|
|
2022
Q2 | $26K | Buy |
954
+5
| +0.5% | +$136 | ﹤0.01% | 2113 |
|
|
2022
Q1 | $30K | Buy |
949
+2
| +0.2% | +$63 | ﹤0.01% | 2172 |
|
|
2021
Q4 | $30K | Buy |
947
+2
| +0.2% | +$63 | ﹤0.01% | 2141 |
|
|
2021
Q3 | $29K | Buy |
945
+2
| +0.2% | +$61 | ﹤0.01% | 2152 |
|
|
2021
Q2 | $29K | Buy |
943
+2
| +0.2% | +$62 | ﹤0.01% | 4307 |
|
|
2021
Q1 | $28.6K | Buy |
941
+2
| +0.2% | +$61 | ﹤0.01% | 2289 |
|
|
2020
Q4 | $28K | Hold |
939
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q3 | $27K | Buy |
939
+2
| +0.2% | +$58 | ﹤0.01% | 1773 |
|
|
2020
Q2 | $26K | Buy |
937
+2
| +0.2% | +$55 | ﹤0.01% | 1677 |
|
|
2020
Q1 | $24K | Buy |
935
+2
| +0.2% | +$51 | ﹤0.01% | 1538 |
|
|
2019
Q4 | $31K | Buy |
933
+7
| +0.8% | +$233 | ﹤0.01% | 1602 |
|
|
2019
Q3 | $31K | Buy |
926
+2
| +0.2% | +$67 | ﹤0.01% | 1559 |
|
|
2019
Q2 | $31K | Buy |
+924
| New | +$31K | ﹤0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-917
| Closed | -$30K | – | 1403 |
|
|
2018
Q3 | $30K | Buy |
+917
| New | +$30K | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Sell |
-912
| Closed | -$30K | – | 2492 |
|
|
2018
Q1 | $30K | Buy |
912
+1
| +0.1% | +$33 | ﹤0.01% | 1188 |
|
|
2017
Q4 | $30K | Buy |
911
+12
| +1% | +$395 | ﹤0.01% | 993 |
|
|
2017
Q3 | $29K | Buy |
899
+5
| +0.6% | +$161 | ﹤0.01% | 841 |
|
|
2017
Q2 | $28K | Buy |
+894
| New | +$28K | ﹤0.01% | 780 |
|