Valley Forge Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,846
| Closed | -$267K | – | 81 |
|
|
2022
Q3 | $267K | Buy |
10,846
+332
| +3% | +$8.17K | 0.15% | 57 |
|
|
2022
Q2 | $290K | Buy |
10,514
+77
| +0.7% | +$2.12K | 0.14% | 54 |
|
|
2022
Q1 | $325K | Buy |
10,437
+89
| +0.9% | +$2.77K | 0.13% | 57 |
|
|
2021
Q4 | $330K | Buy |
10,348
+73
| +0.7% | +$2.33K | 0.15% | 51 |
|
|
2021
Q3 | $315K | Buy |
10,275
+73
| +0.7% | +$2.24K | 0.17% | 52 |
|
|
2021
Q2 | $315K | Buy |
+10,202
| New | +$315K | 0.17% | 57 |
|