Sunbelt Securities’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 Q1	$3.75K	Buy	109 +1	+0.9%	+$35	﹤0.01%	1758
2025 Q4	$3.67K	Buy	108 +1	+0.9%	+$34	﹤0.01%	1711
2025 Q3	$3.6K	Sell	107 -3	-3%	-$101	﹤0.01%	1710
2025 Q2	$3.06K	Hold	110	–	–	﹤0.01%	1535
2025 Q1	$3.35K	Hold	110	–	–	﹤0.01%	1493
2024 Q4	$3.06K	Sell	110 -8	-7%	-$232	﹤0.01%	1537
2024 Q3	$3.58K	Buy	118 +1	+0.9%	+$29	﹤0.01%	1513
2024 Q2	$3.2K	Hold	117	–	–	﹤0.01%	1472
2024 Q1	$3.27K	Buy	117 +1	+0.9%	+$28	﹤0.01%	1437
2023 Q4	$3.27K	Hold	116	–	–	﹤0.01%	1382
2023 Q3	$3.02K	Buy	116 +1	+0.9%	+$27	﹤0.01%	1403
2023 Q2	$3.16K	Hold	115	–	–	﹤0.01%	1395
2023 Q1	$3.14K	Buy	+115	New	+$3.14K	﹤0.01%	1377