Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,739
| Closed | -$301K | – | 210 |
|
|
2024
Q1 | $301K | Sell |
10,739
-6,732
| -39% | -$188K | 0.09% | 186 |
|
|
2023
Q4 | $492K | Sell |
17,471
-6,559
| -27% | -$185K | 0.16% | 161 |
|
|
2023
Q3 | $617K | Sell |
24,030
-2,873
| -11% | -$73.8K | 0.22% | 141 |
|
|
2023
Q2 | $736K | Sell |
26,903
-953
| -3% | -$26.1K | 0.26% | 128 |
|
|
2023
Q1 | $771K | Sell |
27,856
-296
| -1% | -$8.2K | 0.27% | 123 |
|
|
2022
Q4 | $754K | Sell |
28,152
-979
| -3% | -$26.2K | 0.29% | 117 |
|
|
2022
Q3 | $718K | Sell |
29,131
-636
| -2% | -$15.7K | 0.31% | 115 |
|
|
2022
Q2 | $822K | Sell |
29,767
-144
| -0.5% | -$3.98K | 0.33% | 113 |
|
|
2022
Q1 | $935K | Sell |
29,911
-390
| -1% | -$12.2K | 0.34% | 104 |
|
|
2021
Q4 | $967K | Sell |
30,301
-1,078
| -3% | -$34.4K | 0.35% | 103 |
|
|
2021
Q3 | $964K | Sell |
31,379
-2,657
| -8% | -$81.6K | 0.39% | 94 |
|
|
2021
Q2 | $1.05M | Sell |
34,036
-21,600
| -39% | -$667K | 0.45% | 81 |
|
|
2021
Q1 | $1.7M | Sell |
55,636
-18,140
| -25% | -$555K | 0.89% | 23 |
|
|
2020
Q4 | $2.21M | Sell |
73,776
-8,630
| -10% | -$259K | 1.32% | 9 |
|
|
2020
Q3 | $2.35M | Sell |
82,406
-8,584
| -9% | -$244K | 1.75% | 7 |
|
|
2020
Q2 | $2.51M | Sell |
90,990
-1,117
| -1% | -$30.8K | 1.97% | 5 |
|
|
2020
Q1 | $2.42M | Buy |
92,107
+349
| +0.4% | +$9.17K | 2.5% | 2 |
|
|
2019
Q4 | $3.13M | Buy |
91,758
+781
| +0.9% | +$26.7K | 2.39% | 2 |
|
|
2019
Q3 | $3.11M | Buy |
90,977
+122
| +0.1% | +$4.17K | 2.57% | 2 |
|
|
2019
Q2 | $3.08M | Buy |
90,855
+4,337
| +5% | +$147K | 2.6% | 2 |
|
|
2019
Q1 | $2.84M | Buy |
86,518
+4,136
| +5% | +$136K | 2.58% | 3 |
|
|
2018
Q4 | $2.46M | Buy |
+82,382
| New | +$2.46M | 2.71% | 3 |
|