Wells Fargo’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
36,602
-116,801
| -76% | -$4.1M | ﹤0.01% | 3601 |
|
|
2025
Q4 | $5.2M | Sell |
153,403
-5,100
| -3% | -$171K | ﹤0.01% | 2643 |
|
|
2025
Q3 | $5.31M | Sell |
158,503
-361,552
| -70% | -$12.1M | ﹤0.01% | 2521 |
|
|
2025
Q2 | $17.2M | Buy |
520,055
+491,844
| +1,743% | +$15.7M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $855K | Buy |
28,211
+3,401
| +14% | +$99.5K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $690K | Sell |
24,810
-7,124
| -22% | -$207K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $971K | Sell |
31,934
-5,350
| -14% | -$156K | ﹤0.01% | 3558 |
|
|
2024
Q2 | $1.02M | Sell |
37,284
-3,433
| -8% | -$95.2K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $1.14M | Sell |
40,717
-5,402
| -12% | -$151K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $1.3M | Buy |
46,119
+2,151
| +5% | +$57.2K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $1.15M | Sell |
43,968
-2,220
| -5% | -$60.3K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $1.26M | Sell |
46,188
-2,340
| -5% | -$65.2K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $1.33M | Buy |
48,528
+1,140
| +2% | +$31.1K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $1.27M | Sell |
47,388
-31,263
| -40% | -$807K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $1.94M | Sell |
78,651
-159,767
| -67% | -$4.39M | ﹤0.01% | 2770 |
|
|
2022
Q2 | $6.58M | Buy |
238,418
+13,330
| +6% | +$394K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $7.01M | Buy |
225,088
+69,134
| +44% | +$2.15M | ﹤0.01% | 2148 |
|
|
2021
Q4 | $4.98M | Buy |
155,954
+41,747
| +37% | +$1.31M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $3.5M | Sell |
114,207
-9,290
| -8% | -$294K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $3.82M | Sell |
123,497
-17,595
| -12% | -$546K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $4.29M | Buy |
141,092
+29,870
| +27% | +$905K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $3.33M | Buy |
111,222
+39,282
| +55% | +$1.14M | ﹤0.01% | 3092 |
|
|
2020
Q3 | $2.05M | Sell |
71,940
-127,830
| -64% | -$3.63M | ﹤0.01% | 3294 |
|
|
2020
Q2 | $5.51M | Sell |
199,770
-113,068
| -36% | -$3.07M | ﹤0.01% | 2377 |
|
|
2020
Q1 | $8.22M | Buy |
312,838
+38,777
| +14% | +$1.23M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $9.35M | Sell |
274,061
-8,207
| -3% | -$283K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $9.64M | Buy |
282,268
+52,679
| +23% | +$1.78M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $7.77M | Buy |
229,589
+17,499
| +8% | +$582K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $6.96M | Sell |
212,090
-3,572
| -2% | -$114K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $6.44M | Sell |
215,662
-7,159
| -3% | -$222K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $7.24M | Buy |
222,821
+9,079
| +4% | +$296K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $6.88M | Buy |
213,742
+14,501
| +7% | +$481K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $6.61M | Buy |
199,241
+32,827
| +20% | +$1.11M | ﹤0.01% | 2388 |
|
|
2017
Q4 | $5.6M | Buy |
166,414
+20,312
| +14% | +$680K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $4.85M | Buy |
146,102
+51,398
| +54% | +$1.69M | ﹤0.01% | 2553 |
|
|
2017
Q2 | $3.06M | Buy |
94,704
+35,266
| +59% | +$1.12M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $1.83M | Buy |
59,438
+9,573
| +19% | +$286K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $1.42M | Sell |
49,865
-5,538
| -10% | -$160K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $1.7M | Buy |
55,403
+8,250
| +17% | +$253K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $1.41M | Buy |
47,153
+29,824
| +172% | +$897K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $519K | Sell |
17,329
-37,475
| -68% | -$1.05M | ﹤0.01% | 3848 |
|
|
2015
Q4 | $1.57M | Buy |
54,804
+3,805
| +7% | +$111K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $1.45M | Sell |
50,999
-27,795
| -35% | -$826K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $2.42M | Buy |
78,794
+3,218
| +4% | +$103K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $2.36M | Buy |
75,576
+50,700
| +204% | +$1.58M | ﹤0.01% | 2921 |
|
|
2014
Q4 | $770K | Sell |
24,876
-132,264
| -84% | -$4.15M | ﹤0.01% | 3676 |
|
|
2014
Q3 | $4.98M | Buy |
157,140
+5,351
| +4% | +$177K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $5.08M | Buy |
151,789
+151,089
| +21,584% | +$5M | ﹤0.01% | 2320 |
|
|
2014
Q1 | $22K | Sell |
700
-993
| -59% | -$30.9K | ﹤0.01% | 5193 |
|
|
2013
Q4 | $53K | Buy |
+1,693
| New | +$52.8K | ﹤0.01% | 4730 |
|
Other funds holding IDLV
WMWM
PA
