Susquehanna International Group’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
Q1 | – | Sell |
-134,697
| Closed | -$3.75M | – | 6723 |
|
|
2024
Q4 | $3.75M | Buy |
134,697
+15,667
| +13% | +$436K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $3.62M | Buy |
119,030
+9,491
| +9% | +$289K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $2.99M | Buy |
109,539
+9,938
| +10% | +$271K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $2.8M | Buy |
99,601
+19,713
| +25% | +$553K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $2.25M | Buy |
79,888
+42,534
| +114% | +$1.2M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $975K | Buy |
37,354
+29,364
| +368% | +$766K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $219K | Buy |
+7,990
| New | +$219K | ﹤0.01% | 4575 |
|
|
2022
Q1 | – | Sell |
-8,107
| Closed | -$259K | – | 6110 |
|
|
2021
Q4 | $259K | Sell |
8,107
-66,285
| -89% | -$2.12M | ﹤0.01% | 4658 |
|
|
2021
Q3 | $2.28M | Buy |
74,392
+14,128
| +23% | +$433K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $1.86M | Buy |
+60,264
| New | +$1.86M | ﹤0.01% | 2153 |
|
|
2021
Q1 | – | Sell |
-17,226
| Closed | -$517K | – | 5429 |
|
|
2020
Q4 | $517K | Buy |
17,226
+9,090
| +112% | +$273K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $232K | Sell |
8,136
-133,003
| -94% | -$3.79M | ﹤0.01% | 3790 |
|
|
2020
Q2 | $3.9M | Buy |
141,139
+124,530
| +750% | +$3.44M | ﹤0.01% | 971 |
|
|
2020
Q1 | $437K | Buy |
+16,609
| New | +$437K | ﹤0.01% | 3021 |
|
|
2019
Q2 | – | Sell |
-47,623
| Closed | -$1.56M | – | 4746 |
|
|
2019
Q1 | $1.56M | Sell |
47,623
-58,114
| -55% | -$1.91M | ﹤0.01% | 979 |
|
|
2018
Q4 | $3.16M | Buy |
+105,737
| New | +$3.16M | ﹤0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-119,642
| Closed | -$3.86M | – | 3957 |
|
|
2018
Q2 | $3.86M | Buy |
119,642
+93,699
| +361% | +$3.02M | ﹤0.01% | 702 |
|
|
2018
Q1 | $860K | Buy |
+25,943
| New | +$860K | ﹤0.01% | 1627 |
|
|
2017
Q2 | – | Sell |
-8,940
| Closed | -$275K | – | 3877 |
|
|
2017
Q1 | $275K | Sell |
8,940
-12,588
| -58% | -$387K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $613K | Buy |
+21,528
| New | +$613K | ﹤0.01% | 2769 |
|
|
2016
Q1 | – | Sell |
-29,933
| Closed | -$856K | – | 4092 |
|
|
2015
Q4 | $856K | Buy |
29,933
+20,721
| +225% | +$593K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $261K | Sell |
9,212
-40,383
| -81% | -$1.14M | ﹤0.01% | 3607 |
|
|
2015
Q2 | $1.53M | Buy |
49,595
+32,260
| +186% | +$993K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $541K | Sell |
17,335
-68,945
| -80% | -$2.15M | ﹤0.01% | 3016 |
|
|
2014
Q4 | $2.67M | Buy |
+86,280
| New | +$2.67M | ﹤0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-40,863
| Closed | -$1.37M | – | 4038 |
|
|
2014
Q2 | $1.37M | Buy |
+40,863
| New | +$1.37M | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-101,165
| Closed | -$3.19M | – | 3753 |
|
|
2013
Q4 | $3.19M | Sell |
101,165
-33,592
| -25% | -$1.06M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $4.11M | Sell |
134,757
-596,922
| -82% | -$18.2M | ﹤0.01% | 970 |
|
|
2013
Q2 | $20.9M | Buy |
+731,679
| New | +$20.9M | 0.01% | 278 |
|