SBSB
Sullivan, Bruyette, Speros & Blaney’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 |
-5,418
| Closed | -$185K | – | 319 |
|
|
2019
Q4 | $185K | Sell |
5,418
-3,102
| -36% | -$106K | 0.01% | 261 |
|
|
2019
Q3 | $291K | Sell |
8,520
-3,465
| -29% | -$118K | 0.02% | 186 |
|
|
2019
Q2 | $406K | Buy |
11,985
+71
| +0.6% | +$2.41K | 0.02% | 149 |
|
|
2019
Q1 | $391K | Buy |
+11,914
| New | +$391K | 0.02% | 138 |
|