Toth Financial Advisory’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 Q2	$5.17K	Hold	150	–	–	﹤0.01%	652
2026 Q1	$5.17K	Hold	150	–	–	﹤0.01%	636
2025 Q4	$5.08K	Hold	150	–	–	﹤0.01%	637
2025 Q3	$5.03K	Hold	150	–	–	﹤0.01%	611
2025 Q2	$4.97K	Hold	150	–	–	﹤0.01%	558
2025 Q1	$4.55K	Hold	150	–	–	﹤0.01%	528
2024 Q4	$4.17K	Hold	150	–	–	﹤0.01%	527
2024 Q3	$4.56K	Hold	150	–	–	﹤0.01%	530
2024 Q2	$4.09K	Hold	150	–	–	﹤0.01%	543
2024 Q1	$4.21K	Hold	150	–	–	﹤0.01%	538
2023 Q4	$4.23K	Hold	150	–	–	﹤0.01%	550
2023 Q3	$3.92K	Hold	150	–	–	﹤0.01%	564
2023 Q2	$4.1K	Hold	150	–	–	﹤0.01%	570
2023 Q1	$4.1K	Hold	150	–	–	﹤0.01%	567
2022 Q4	$4.02K	Hold	150	–	–	﹤0.01%	525
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	574
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	530
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	538
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	565
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	555
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	508
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	514
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	473
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	442
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	422
2020 Q1	$4K	Sell	150 -1,610	-91%	-$51.2K	﹤0.01%	349
2019 Q4	$60K	Hold	1,760	–	–	0.01%	203
2019 Q3	$60K	Hold	1,760	–	–	0.01%	219
2019 Q2	$60K	Buy	1,760 +120	+7%	+$3.99K	0.01%	211
2019 Q1	$54K	Hold	1,640	–	–	0.01%	211
2018 Q4	$49K	Buy	1,640 +635	+63%	+$19.7K	0.01%	186
2018 Q3	$33K	Buy	1,005 +180	+22%	+$5.88K	0.01%	221
2018 Q2	$27K	Buy	825 +330	+67%	+$11K	0.01%	248
2018 Q1	$16K	Buy	495 +110	+29%	+$3.71K	﹤0.01%	285
2017 Q4	$13K	Buy	+385	New	+$12.9K	﹤0.01%	302