UBS Group’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 | $14.2M | Buy |
427,250
+92,654
| +28% | +$3.07M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $10.1M | Buy |
334,596
+1,523
| +0.5% | +$46.2K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $9.27M | Buy |
333,073
+4,218
| +1% | +$117K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $10M | Sell |
328,855
-8,997
| -3% | -$274K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $9.22M | Buy |
337,852
+1,407
| +0.4% | +$38.4K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $9.44M | Buy |
336,445
+28,469
| +9% | +$799K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $8.68M | Buy |
307,976
+276,292
| +872% | +$7.78M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $827K | Sell |
31,684
-215
| -0.7% | -$5.61K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $872K | Buy |
31,899
+7,762
| +32% | +$212K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $660K | Sell |
24,137
-4,575
| -16% | -$125K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $769K | Sell |
28,712
-32,349
| -53% | -$866K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $1.51M | Buy |
61,061
+2,330
| +4% | +$57.4K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $1.62M | Buy |
58,731
+8,056
| +16% | +$222K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.58M | Buy |
50,675
+2,678
| +6% | +$83.4K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $1.53M | Buy |
47,997
+15,636
| +48% | +$499K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $991K | Sell |
32,361
-5,888
| -15% | -$180K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $1.18M | Buy |
38,249
+3,967
| +12% | +$123K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $1.04M | Buy |
34,282
+1,846
| +6% | +$56.1K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $973K | Sell |
32,436
-41,213
| -56% | -$1.24M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $2.1M | Sell |
73,649
-1,365
| -2% | -$38.8K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $2.07M | Sell |
75,014
-68,572
| -48% | -$1.89M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $3.78M | Sell |
143,586
-57,801
| -29% | -$1.52M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $6.87M | Sell |
201,387
-39,371
| -16% | -$1.34M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $8.22M | Buy |
240,758
+104,147
| +76% | +$3.56M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $4.63M | Sell |
136,611
-6,245
| -4% | -$211K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $4.69M | Sell |
142,856
-17,536
| -11% | -$576K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $4.79M | Buy |
160,392
+54,648
| +52% | +$1.63M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $3.44M | Sell |
105,744
-2,262
| -2% | -$73.5K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $3.48M | Sell |
108,006
-391,164
| -78% | -$12.6M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $16.5M | Sell |
499,170
-40,263
| -7% | -$1.33M | 0.01% | 1005 |
|
|
2017
Q4 | $18.2M | Buy |
539,433
+23,798
| +5% | +$801K | 0.01% | 977 |
|
|
2017
Q3 | $17.1M | Buy |
515,635
+57,493
| +13% | +$1.91M | 0.01% | 932 |
|
|
2017
Q2 | $14.8M | Buy |
458,142
+379,026
| +479% | +$12.2M | 0.01% | 974 |
|
|
2017
Q1 | $2.44M | Sell |
79,116
-6,382
| -7% | -$197K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $2.43M | Sell |
85,498
-24,654
| -22% | -$702K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $3.38M | Sell |
110,152
-16,715
| -13% | -$513K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $3.79M | Buy |
126,867
+22,331
| +21% | +$667K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $3.13M | Buy |
104,536
+17,828
| +21% | +$534K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $2.48M | Sell |
86,708
-89,911
| -51% | -$2.57M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $5.01M | Sell |
176,619
-325,225
| -65% | -$9.22M | ﹤0.01% | 1482 |
|
|
2015
Q2 | $15.4M | Buy |
501,844
+227,303
| +83% | +$6.99M | 0.01% | 907 |
|
|
2015
Q1 | $8.57M | Buy |
274,541
+55,112
| +25% | +$1.72M | 0.01% | 1251 |
|
|
2014
Q4 | $6.79M | Buy |
+219,429
| New | +$6.79M | ﹤0.01% | 1398 |
|