Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,606
| Closed | -$378K | – | 270 |
|
|
2020
Q4 | $378K | Sell |
12,606
-2,454
| -16% | -$73.6K | 0.12% | 169 |
|
|
2020
Q3 | $428K | Sell |
15,060
-11,145
| -43% | -$317K | 0.16% | 140 |
|
|
2020
Q2 | $723K | Sell |
26,205
-11,075
| -30% | -$306K | 0.3% | 91 |
|
|
2020
Q1 | $980K | Buy |
37,280
+2,894
| +8% | +$76.1K | 0.35% | 91 |
|
|
2019
Q4 | $1.17M | Buy |
34,386
+185
| +0.5% | +$6.31K | 0.39% | 77 |
|
|
2019
Q3 | $1.17M | Buy |
+34,201
| New | +$1.17M | 0.44% | 66 |
|
|
2019
Q2 | – | Sell |
-31,824
| Closed | -$1.05M | – | 207 |
|
|
2019
Q1 | $1.05M | Buy |
+31,824
| New | +$1.05M | 0.43% | 68 |
|