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