Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,539
| Closed | -$233K | – | 1481 |
|
|
2024
Q2 | $233K | Sell |
8,539
-75
| -0.9% | -$2.05K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $242K | Sell |
8,614
-529
| -6% | -$14.9K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $258K | Buy |
+9,143
| New | +$258K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-9,669
| Closed | -$254K | – | 1017 |
|
|
2020
Q1 | $254K | Buy |
+9,669
| New | +$254K | 0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-12,477
| Closed | -$355K | – | 836 |
|
|
2016
Q4 | $355K | Sell |
12,477
-12,964
| -51% | -$369K | 0.02% | 473 |
|
|
2016
Q3 | $780K | Buy |
25,441
+15,047
| +145% | +$461K | 0.05% | 273 |
|
|
2016
Q2 | $311K | Buy |
10,394
+2,094
| +25% | +$62.7K | 0.02% | 438 |
|
|
2016
Q1 | $248K | Hold |
8,300
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $237K | Hold |
8,300
| – | – | 0.02% | 483 |
|
|
2015
Q3 | $235K | Buy |
+8,300
| New | +$235K | 0.03% | 442 |
|