TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-936
| Closed | -$27K | – | 452 |
|
|
2020
Q3 | $27K | Buy |
+936
| New | +$27K | 0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-1,053
| Closed | -$27K | – | 474 |
|
|
2020
Q1 | $27K | Hold |
1,053
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $35K | Sell |
1,053
-1,229
| -54% | -$40.9K | 0.01% | 207 |
|
|
2019
Q3 | $78K | Hold |
2,282
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $77K | Buy |
+2,282
| New | +$77K | 0.03% | 144 |
|