WOSD
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WFA of San Diego’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

WFA of San Diego’s Portfolio IDLV Stock Details IDLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250
Closed -$6.7K – 219
2022
Q4 		$6.7K Buy
+250
New +$6.7K 0.01% 388
2022
Q3 		– Sell
-250
Closed -$7K – 214
2022
Q2 		$7K Buy
+250
New +$7K 0.01% 299