AlphaStar Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

AlphaStar Capital Management’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
2020 Q3	–	Sell	-10,133	Closed	-$286K	–	194
2020 Q2	$286K	Sell	10,133 -425	-4%	-$11.5K	0.06%	157
2020 Q1	$276K	Sell	10,558 -1,525	-13%	-$48.5K	0.07%	151
2019 Q4	$412K	Sell	12,083 -1,860	-13%	-$64.1K	0.09%	144
2019 Q3	$476K	Buy	13,943 +597	+4%	+$20.2K	0.11%	117
2019 Q2	$452K	Buy	13,346 +435	+3%	+$14.5K	0.11%	127
2019 Q1	$424K	Buy	12,911 +286	+2%	+$9.14K	0.12%	127
2018 Q4	$377K	Sell	12,625 -17,409	-58%	-$540K	0.12%	138
2018 Q3	$976K	Buy	30,034 +1,297	+5%	+$42.4K	0.29%	75
2018 Q2	$926K	Sell	28,737 -35,772	-55%	-$1.19M	0.29%	82
2018 Q1	$2.14M	Buy	64,509 +4,313	+7%	+$145K	0.81%	43
2017 Q4	$2.03M	Buy	60,196 +9,403	+19%	+$315K	0.52%	60
2017 Q3	$1.69M	Buy	+50,793	New	+$1.67M	1.67%	22

Other funds holding IDLV

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJA

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

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

AlphaStar Capital Management's IDLV Position: Q3 2020 in Review

AlphaStar Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2020, closing a stake of 10,133 shares — an estimated $286K sold.

AlphaStar Capital Management first reported a position in IDLV in Q3 2017 and held it in 12 quarters. The position peaked at $2.14M in Q1 2018. 96 funds tracked by Wall St. Rank hold IDLV as of Q3 2020.

AlphaStar Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 10,133 Invesco S&P International Developed Low Volatility ETF shares in Q3 2020, an estimated $286K.
AlphaStar Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2017 and held it in 12 quarters.
AlphaStar Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $2.14M in Q1 2018.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.