Advisor Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Advisor Group’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.87M	Buy	201,399 +45,253	+29%	+$1.56M	0.05%	323
2019 Q3	$5.33M	Buy	156,146 +71,600	+85%	+$2.42M	0.04%	390
2019 Q2	$2.86M	Buy	84,546 +47,496	+128%	+$1.58M	0.02%	607
2019 Q1	$1.22M	Buy	37,050 +13,625	+58%	+$435K	0.01%	975
2018 Q4	$699K	Buy	23,425 +15,986	+215%	+$496K	0.01%	1180
2018 Q3	$241K	Buy	7,439 +1,509	+25%	+$49.3K	﹤0.01%	2028
2018 Q2	$191K	Sell	5,930 -510	-8%	-$16.9K	﹤0.01%	2012
2018 Q1	$213K	Sell	6,440 -1,367	-18%	-$46.1K	﹤0.01%	1934
2017 Q4	$263K	Buy	7,807 +502	+7%	+$16.8K	﹤0.01%	1779
2017 Q3	$242K	Sell	7,305 -2,209	-23%	-$72.8K	﹤0.01%	1708
2017 Q2	$308K	Buy	9,514 +977	+11%	+$31.1K	0.01%	1467
2017 Q1	$263K	Buy	8,537 +2,236	+35%	+$66.7K	0.01%	1467
2016 Q4	$180K	Buy	6,301 +2,778	+79%	+$80.5K	﹤0.01%	1630
2016 Q3	$108K	Buy	3,523 +2,786	+378%	+$85.3K	﹤0.01%	1949
2016 Q2	$21K	Buy	+737	New	+$22.2K	﹤0.01%	3041

Other funds holding IDLV

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's IDLV Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 29% in Q4 2019, buying an estimated $1.56M and bringing the position to 201,399 shares worth $6.87M. The position accounts for 0.05% of the portfolio, ranked #323.

Advisor Group first reported a position in IDLV in Q2 2016 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

Advisor Group held 201,399 shares of Invesco S&P International Developed Low Volatility ETF worth $6.87M as of Q4 2019.
Advisor Group bought 45,253 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $1.56M.
Invesco S&P International Developed Low Volatility ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #323 holding.
Advisor Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

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