TownSquare Capital’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 | – | Sell |
-12,875
| Closed | -$390K | – | 1073 |
|
|
2025
Q1 | $390K | Buy |
12,875
+542
| +4% | +$16.4K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $343K | Sell |
12,333
-10,906
| -47% | -$303K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $707K | Buy |
23,239
+3
| +0% | +$91 | 0.01% | 833 |
|
|
2024
Q2 | $634K | Sell |
23,236
-2,346
| -9% | -$64K | 0.01% | 795 |
|
|
2024
Q1 | $718K | Buy |
25,582
+4,024
| +19% | +$113K | 0.01% | 748 |
|
|
2023
Q4 | $607K | Buy |
+21,558
| New | +$607K | 0.01% | 727 |
|