WealthBridge Capital 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 | $425K | Buy |
12,830
+170
| +1% | +$5.63K | 0.11% | 134 |
|
|
2025
Q1 | $384K | Sell |
12,660
-309
| -2% | -$9.37K | 0.11% | 128 |
|
|
2024
Q4 | $361K | Sell |
12,969
-2,700
| -17% | -$75.1K | 0.1% | 132 |
|
|
2024
Q3 | $477K | Sell |
15,669
-1,400
| -8% | -$42.6K | 0.14% | 110 |
|
|
2024
Q2 | $466K | Buy |
17,069
+450
| +3% | +$12.3K | 0.15% | 106 |
|
|
2024
Q1 | $466K | Sell |
16,619
-215
| -1% | -$6.04K | 0.16% | 101 |
|
|
2023
Q4 | $474K | Sell |
16,834
-2,259
| -12% | -$63.6K | 0.18% | 93 |
|
|
2023
Q3 | $498K | Sell |
19,093
-415
| -2% | -$10.8K | 0.21% | 88 |
|
|
2023
Q2 | $534K | Sell |
19,508
-286
| -1% | -$7.82K | 0.21% | 87 |
|
|
2023
Q1 | $542K | Sell |
19,794
-212
| -1% | -$5.8K | 0.22% | 90 |
|
|
2022
Q4 | $536K | Sell |
20,006
-29
| -0.1% | -$777 | 0.22% | 89 |
|
|
2022
Q3 | $553K | Hold |
20,035
| – | – | 0.24% | 85 |
|
|
2022
Q2 | $553K | Sell |
20,035
-786
| -4% | -$21.7K | 0.24% | 85 |
|
|
2022
Q1 | $648K | Sell |
20,821
-4,674
| -18% | -$145K | 0.24% | 87 |
|
|
2021
Q4 | $814K | Sell |
25,495
-2,562
| -9% | -$81.8K | 0.3% | 71 |
|
|
2021
Q3 | $859K | Buy |
28,057
+427
| +2% | +$13.1K | 0.32% | 64 |
|
|
2021
Q2 | $854K | Buy |
27,630
+5,771
| +26% | +$178K | 0.31% | 68 |
|
|
2021
Q1 | $665K | Buy |
21,859
+4,289
| +24% | +$130K | 0.27% | 80 |
|
|
2020
Q4 | $527K | Buy |
17,570
+2,141
| +14% | +$64.2K | 0.23% | 82 |
|
|
2020
Q3 | $439K | Sell |
15,429
-385
| -2% | -$11K | 0.23% | 81 |
|
|
2020
Q2 | $436K | Buy |
15,814
+439
| +3% | +$12.1K | 0.25% | 76 |
|
|
2020
Q1 | $404K | Buy |
+15,375
| New | +$404K | 0.28% | 73 |
|
|
2019
Q2 | – | Sell |
-4,630
| Closed | -$152K | – | 450 |
|
|
2019
Q1 | $152K | Buy |
4,630
+500
| +12% | +$16.4K | 0.1% | 133 |
|
|
2018
Q4 | $123K | Buy |
+4,130
| New | +$123K | 0.09% | 146 |
|