Susquehanna International Group’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,156
| Closed | -$269K | – | 7079 |
|
|
2022
Q4 | $269K | Sell |
11,156
-2,215
| -17% | -$53.3K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $280K | Sell |
13,371
-47,081
| -78% | -$986K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $1.44M | Buy |
60,452
+4,215
| +7% | +$100K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.54M | Buy |
56,237
+11,321
| +25% | +$309K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $1.33M | Buy |
44,916
+100
| +0.2% | +$2.96K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $1.36M | Buy |
44,816
+428
| +1% | +$13K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.36M | Buy |
44,388
+108
| +0.2% | +$3.31K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $1.32M | Buy |
44,280
+1,461
| +3% | +$43.7K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $1.27M | Buy |
42,819
+1,334
| +3% | +$39.6K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1.12M | Buy |
41,485
+5,253
| +14% | +$142K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $907K | Buy |
36,232
+4,997
| +16% | +$125K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $692K | Sell |
31,235
-49,520
| -61% | -$1.1M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $2.31M | Buy |
80,755
+11,168
| +16% | +$319K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $1.91M | Sell |
69,587
-44,506
| -39% | -$1.22M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $3.21M | Buy |
114,093
+49,952
| +78% | +$1.4M | ﹤0.01% | 907 |
|
|
2019
Q1 | $1.81M | Buy |
+64,141
| New | +$1.81M | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-7,886
| Closed | -$233K | – | 5159 |
|
|
2018
Q3 | $233K | Sell |
7,886
-739
| -9% | -$21.8K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $255K | Sell |
8,625
-3,852
| -31% | -$114K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $379K | Buy |
12,477
+348
| +3% | +$10.6K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $365K | Sell |
12,129
-7,791
| -39% | -$234K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $571K | Buy |
19,920
+3,731
| +23% | +$107K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $453K | Sell |
16,189
-88,659
| -85% | -$2.48M | ﹤0.01% | 2470 |
|
|
2017
Q1 | $2.75M | Buy |
+104,848
| New | +$2.75M | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-12,497
| Closed | -$325K | – | 4918 |
|
|
2016
Q3 | $325K | Sell |
12,497
-23,776
| -66% | -$618K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $884K | Sell |
36,273
-5,190
| -13% | -$126K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $1.03M | Sell |
41,463
-465,117
| -92% | -$11.5M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $12.5M | Buy |
+506,580
| New | +$12.5M | 0.01% | 372 |
|