Advisor Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Advisor Group’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$106K	Buy	9,241 +185	+2%	+$2.09K	﹤0.01%	2900
2019 Q3	$104K	Buy	9,056 +28	+0.3%	+$322	﹤0.01%	2858
2019 Q2	$113K	Sell	9,028 -184	-2%	-$2.23K	﹤0.01%	2766
2019 Q1	$116K	Buy	9,212 +557	+6%	+$6.87K	﹤0.01%	2735
2018 Q4	$95K	Buy	8,655 +4,700	+119%	+$61K	﹤0.01%	2692
2018 Q3	$63K	Buy	3,955 +1,359	+52%	+$20.5K	﹤0.01%	3108
2018 Q2	$41K	Sell	2,596 -148	-5%	-$2.27K	﹤0.01%	3253
2018 Q1	$41K	Sell	2,744 -1,992	-42%	-$32K	﹤0.01%	3228
2017 Q4	$79K	Buy	4,736 +7	+0.1%	+$113	﹤0.01%	2752
2017 Q3	$78K	Sell	4,729 -516	-10%	-$7.96K	﹤0.01%	2617
2017 Q2	$81K	Buy	5,245 +788	+18%	+$11.8K	﹤0.01%	2482
2017 Q1	$67K	Buy	4,457 +308	+7%	+$4.25K	﹤0.01%	2477
2016 Q4	$53K	Buy	4,149 +11	+0.3%	+$144	﹤0.01%	2577
2016 Q3	$56K	Buy	4,138 +1,412	+52%	+$17.9K	﹤0.01%	2448
2016 Q2	$33K	Buy	+2,726	New	+$33.1K	﹤0.01%	2713

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's IDE Position: Q4 2019 in Review

Advisor Group increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 2% in Q4 2019, buying an estimated $2.09K and bringing the position to 9,241 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Advisor Group first reported a position in IDE in Q2 2016 and has held it in 15 quarters since. The position peaked at $116K in Q1 2019. 49 funds tracked by Wall St. Rank hold IDE as of Q4 2019.

Advisor Group held 9,241 shares of Voya Infrastructure, Industrials and Materials Fund worth $106K as of Q4 2019.
Advisor Group bought 185 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2019, an estimated $2.09K.
Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2900 holding.
Advisor Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $116K in Q1 2019.
49 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.