Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-896
| Closed | -$29K | – | 1193 |
|
|
2019
Q1 | $29K | Sell |
896
-203
| -18% | -$6.57K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $33K | Buy |
1,099
+2
| +0.2% | +$60 | ﹤0.01% | 1011 |
|
|
2018
Q3 | $36K | Sell |
1,097
-134
| -11% | -$4.4K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $40K | Hold |
1,231
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $41K | Hold |
1,231
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $41K | Hold |
1,231
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $41K | Hold |
1,231
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $40K | Hold |
1,231
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $38K | Hold |
1,231
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $35K | Sell |
1,231
-88
| -7% | -$2.5K | 0.01% | 860 |
|
|
2016
Q3 | $40K | Sell |
1,319
-74
| -5% | -$2.24K | 0.01% | 836 |
|
|
2016
Q2 | $42K | Sell |
1,393
-358
| -20% | -$10.8K | 0.01% | 784 |
|
|
2016
Q1 | $52K | Hold |
1,751
| – | – | 0.01% | 695 |
|
|
2015
Q4 | $50K | Buy |
+1,751
| New | +$50K | 0.01% | 713 |
|