Tower Research Capital (TRC)’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
Q2 | $99 | Hold |
3
| – | – | ﹤0.01% | 5149 |
|
2025
Q1 | $91 | Hold |
3
| – | – | ﹤0.01% | 5039 |
|
2024
Q4 | $83 | Hold |
3
| – | – | ﹤0.01% | 5489 |
|
2024
Q3 | $91 | Hold |
3
| – | – | ﹤0.01% | 5520 |
|
2024
Q2 | $82 | Hold |
3
| – | – | ﹤0.01% | 5507 |
|
2024
Q1 | $84 | Hold |
3
| – | – | ﹤0.01% | 5672 |
|
2023
Q4 | $85 | Buy |
+3
| New | +$85 | ﹤0.01% | 5726 |
|
2023
Q1 | – | Sell |
-11
| Closed | – | – | 6037 |
|
2022
Q4 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 6118 |
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6255 |
|
2016
Q3 | – | Sell |
-79
| Closed | -$2K | – | 3996 |
|
2016
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 3904 |
|