Wells Fargo’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 | $17.2M | Buy |
520,055
+491,844
| +1,743% | +$16.3M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $855K | Buy |
28,211
+3,401
| +14% | +$103K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $690K | Sell |
24,810
-7,124
| -22% | -$198K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $971K | Sell |
31,934
-5,350
| -14% | -$163K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $1.02M | Sell |
37,284
-3,433
| -8% | -$93.7K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $1.14M | Sell |
40,717
-5,402
| -12% | -$152K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.3M | Buy |
46,119
+2,151
| +5% | +$60.6K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $1.15M | Sell |
43,968
-2,220
| -5% | -$57.9K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $1.26M | Sell |
46,188
-2,340
| -5% | -$64K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $1.33M | Buy |
48,528
+1,140
| +2% | +$31.2K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $1.27M | Sell |
47,388
-31,263
| -40% | -$837K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $1.94M | Sell |
78,651
-159,767
| -67% | -$3.94M | ﹤0.01% | 2614 |
|
|
2022
Q2 | $6.58M | Buy |
238,418
+13,330
| +6% | +$368K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $7.01M | Buy |
225,088
+69,134
| +44% | +$2.15M | ﹤0.01% | 2044 |
|
|
2021
Q4 | $4.98M | Buy |
155,954
+41,747
| +37% | +$1.33M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $3.5M | Sell |
114,207
-9,290
| -8% | -$285K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $3.82M | Sell |
123,497
-17,595
| -12% | -$544K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $4.29M | Buy |
141,092
+29,870
| +27% | +$908K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $3.34M | Buy |
111,222
+39,282
| +55% | +$1.18M | ﹤0.01% | 3060 |
|
|
2020
Q3 | $2.05M | Sell |
71,940
-127,830
| -64% | -$3.64M | ﹤0.01% | 3244 |
|
|
2020
Q2 | $5.51M | Sell |
199,770
-113,068
| -36% | -$3.12M | ﹤0.01% | 2353 |
|
|
2020
Q1 | $8.23M | Buy |
312,838
+38,777
| +14% | +$1.02M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $9.35M | Sell |
274,061
-8,207
| -3% | -$280K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $9.64M | Buy |
282,268
+52,679
| +23% | +$1.8M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $7.77M | Buy |
229,589
+17,499
| +8% | +$592K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $6.96M | Sell |
212,090
-3,572
| -2% | -$117K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $6.44M | Sell |
215,662
-7,159
| -3% | -$214K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $7.24M | Buy |
222,821
+9,079
| +4% | +$295K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $6.89M | Buy |
213,742
+14,501
| +7% | +$467K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $6.61M | Buy |
199,241
+32,827
| +20% | +$1.09M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $5.6M | Buy |
166,414
+20,312
| +14% | +$684K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $4.85M | Buy |
146,102
+51,398
| +54% | +$1.71M | ﹤0.01% | 2530 |
|
|
2017
Q2 | $3.06M | Buy |
94,704
+35,266
| +59% | +$1.14M | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.83M | Buy |
59,438
+9,573
| +19% | +$295K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $1.42M | Sell |
49,865
-5,538
| -10% | -$158K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $1.7M | Buy |
55,403
+8,250
| +17% | +$253K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $1.41M | Buy |
47,153
+29,824
| +172% | +$892K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $519K | Sell |
17,329
-37,475
| -68% | -$1.12M | ﹤0.01% | 3759 |
|
|
2015
Q4 | $1.57M | Buy |
54,804
+3,805
| +7% | +$109K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $1.45M | Sell |
50,999
-27,795
| -35% | -$788K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $2.42M | Buy |
78,794
+3,218
| +4% | +$99K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $2.36M | Buy |
75,576
+50,700
| +204% | +$1.58M | ﹤0.01% | 2894 |
|
|
2014
Q4 | $770K | Sell |
24,876
-132,264
| -84% | -$4.09M | ﹤0.01% | 3610 |
|
|
2014
Q3 | $4.98M | Buy |
157,140
+5,351
| +4% | +$169K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $5.08M | Buy |
151,789
+151,089
| +21,584% | +$5.06M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $22K | Sell |
700
-993
| -59% | -$31.2K | ﹤0.01% | 5057 |
|
|
2013
Q4 | $53K | Buy |
+1,693
| New | +$53K | ﹤0.01% | 4642 |
|