Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $25K | Sell |
756
-328
| -30% | -$10.8K | 0.01% | 385 |
|
|
2018
Q2 | $35K | Sell |
1,084
-4
| -0.4% | -$129 | 0.01% | 322 |
|
|
2018
Q1 | $36K | Buy |
1,088
+30
| +3% | +$993 | 0.01% | 331 |
|
|
2017
Q4 | $36K | Buy |
1,058
+20
| +2% | +$681 | 0.01% | 348 |
|
|
2017
Q3 | $34K | Buy |
1,038
+633
| +156% | +$20.7K | 0.01% | 337 |
|
|
2017
Q2 | $13K | Buy |
405
+18
| +5% | +$578 | ﹤0.01% | 499 |
|
|
2017
Q1 | $12K | Sell |
387
-1,027
| -73% | -$31.8K | ﹤0.01% | 490 |
|
|
2016
Q4 | $40K | Buy |
1,414
+1,257
| +801% | +$35.6K | 0.02% | 279 |
|
|
2016
Q3 | $5K | Buy |
157
+130
| +481% | +$4.14K | ﹤0.01% | 601 |
|
|
2016
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 770 |
|