Wagner Wealth Management’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 | $339K | Sell |
10,237
-668
| -6% | -$22.1K | 0.08% | 91 |
|
|
2025
Q1 | $331K | Buy |
10,905
+128
| +1% | +$3.88K | 0.08% | 82 |
|
|
2024
Q4 | $300K | Buy |
10,777
+400
| +4% | +$11.1K | 0.08% | 86 |
|
|
2024
Q3 | $316K | Buy |
10,377
+137
| +1% | +$4.17K | 0.09% | 84 |
|
|
2024
Q2 | $279K | Buy |
10,240
+231
| +2% | +$6.3K | 0.08% | 106 |
|
|
2024
Q1 | $281K | Buy |
+10,009
| New | +$281K | 0.09% | 103 |
|
|
2023
Q2 | – | Sell |
-733
| Closed | -$20.1K | – | 222 |
|
|
2023
Q1 | $20.1K | Sell |
733
-765
| -51% | -$20.9K | 0.01% | 160 |
|
|
2022
Q4 | $40.1K | Sell |
1,498
-1,629
| -52% | -$43.6K | 0.02% | 157 |
|
|
2022
Q3 | $77K | Buy |
3,127
+19
| +0.6% | +$468 | 0.06% | 169 |
|
|
2022
Q2 | $86K | Sell |
3,108
-304
| -9% | -$8.41K | 0.07% | 160 |
|
|
2022
Q1 | $106K | Sell |
3,412
-1,182
| -26% | -$36.7K | 0.07% | 139 |
|
|
2021
Q4 | $147K | Sell |
4,594
-451
| -9% | -$14.4K | 0.11% | 146 |
|
|
2021
Q3 | $160K | Sell |
5,045
-787
| -13% | -$25K | 0.13% | 138 |
|
|
2021
Q2 | $180K | Sell |
5,832
-287
| -5% | -$8.86K | 0.13% | 135 |
|
|
2021
Q1 | $186K | Sell |
6,119
-8,412
| -58% | -$256K | 0.15% | 123 |
|
|
2020
Q4 | $436K | Buy |
+14,531
| New | +$436K | 0.41% | 64 |
|
|
2018
Q3 | $2.04M | Sell |
62,900
-15,758
| -20% | -$512K | 1.36% | 17 |
|
|
2018
Q2 | $2.53M | Sell |
78,658
-7,236
| -8% | -$233K | 1.83% | 12 |
|
|
2018
Q1 | $2.85M | Buy |
85,894
+8,107
| +10% | +$269K | 2.17% | 9 |
|
|
2017
Q4 | $2.63M | Buy |
+77,787
| New | +$2.63M | 1.97% | 9 |
|