Wealth Enhancement Advisory Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,327
| Closed | -$204K | – | 3004 |
|
|
2024
Q4 | $204K | Sell |
7,327
-481
| -6% | -$13.4K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $238K | Sell |
7,808
-4,803
| -38% | -$146K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $344K | Sell |
12,611
-980
| -7% | -$26.7K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $381K | Sell |
13,591
-872
| -6% | -$24.5K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $407K | Sell |
14,463
-1,272
| -8% | -$35.8K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $411K | Buy |
+15,735
| New | +$411K | ﹤0.01% | 1546 |
|
|
2020
Q2 | – | Sell |
-8,356
| Closed | -$225K | – | 231 |
|
|
2020
Q1 | $225K | Sell |
8,356
-53,307
| -86% | -$1.44M | 0.01% | 208 |
|
|
2019
Q4 | $2.1M | Sell |
61,663
-4,336
| -7% | -$148K | 0.07% | 105 |
|
|
2019
Q3 | $2.26M | Sell |
65,999
-3,621
| -5% | -$124K | 0.09% | 90 |
|
|
2019
Q2 | $2.36M | Sell |
69,620
-216
| -0.3% | -$7.33K | 0.1% | 83 |
|
|
2019
Q1 | $2.3M | Sell |
69,836
-93,524
| -57% | -$3.08M | 0.13% | 69 |
|
|
2018
Q4 | $5.14M | Sell |
163,360
-2,365
| -1% | -$74.5K | 0.32% | 35 |
|
|
2018
Q3 | $5.04M | Sell |
165,725
-845
| -0.5% | -$25.7K | 0.3% | 35 |
|
|
2018
Q2 | $5.46M | Buy |
166,570
+5,013
| +3% | +$164K | 0.34% | 36 |
|
|
2018
Q1 | $5.4M | Buy |
161,557
+864
| +0.5% | +$28.9K | 0.36% | 34 |
|
|
2017
Q4 | $5.53M | Sell |
160,693
-3,018
| -2% | -$104K | 0.39% | 34 |
|
|
2017
Q3 | $5.43M | Buy |
163,711
+930
| +0.6% | +$30.8K | 0.45% | 34 |
|
|
2017
Q2 | $5.21M | Buy |
162,781
+1,148
| +0.7% | +$36.7K | 0.48% | 33 |
|
|
2017
Q1 | $4.97M | Sell |
161,633
-1,557
| -1% | -$47.9K | 0.53% | 34 |
|
|
2016
Q4 | $4.65M | Sell |
163,190
-18,743
| -10% | -$533K | 0.56% | 32 |
|
|
2016
Q3 | $5.53M | Buy |
181,933
+3
| +0% | +$91 | 0.82% | 26 |
|
|
2016
Q2 | $5.44M | Sell |
181,930
-252,347
| -58% | -$7.54M | 0.98% | 26 |
|
|
2016
Q1 | $12.9M | Buy |
434,277
+195,646
| +82% | +$5.81M | 2.61% | 13 |
|
|
2015
Q4 | $6.83M | Buy |
238,631
+37,857
| +19% | +$1.08M | 1.73% | 19 |
|
|
2015
Q3 | $5.93M | Buy |
200,774
+39,222
| +24% | +$1.16M | 1.81% | 18 |
|
|
2015
Q2 | $4.97M | Buy |
161,552
+17,228
| +12% | +$530K | 1.53% | 21 |
|
|
2015
Q1 | $4.51M | Buy |
144,324
+21,837
| +18% | +$682K | 1.73% | 18 |
|
|
2014
Q4 | $3.79M | Buy |
+122,487
| New | +$3.79M | 1.49% | 19 |
|