Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,886
| Closed | -$275K | – | 1013 |
|
|
2021
Q2 | $275K | Buy |
+8,886
| New | +$275K | 0.01% | 371 |
|
|
2021
Q1 | – | Sell |
-7,291
| Closed | -$219K | – | 820 |
|
|
2020
Q4 | $219K | Sell |
7,291
-2,400
| -25% | -$72.1K | 0.01% | 443 |
|
|
2020
Q3 | $276K | Buy |
+9,691
| New | +$276K | 0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-17,840
| Closed | -$469K | – | 799 |
|
|
2020
Q1 | $469K | Buy |
+17,840
| New | +$469K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-6,727
| Closed | -$201K | – | 1128 |
|
|
2018
Q4 | $201K | Buy |
+6,727
| New | +$201K | ﹤0.01% | 809 |
|