American Portfolios Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$31.2K	Hold	1,267	–	–	﹤0.01%	1969
2022 Q2	$35K	Hold	1,267	–	–	﹤0.01%	1964
2022 Q1	$39.5K	Hold	1,267	–	–	﹤0.01%	2001
2021 Q4	$40.4K	Hold	1,267	–	–	﹤0.01%	1965
2021 Q3	$38.8K	Sell	1,267 -1,064	-46%	-$33.7K	﹤0.01%	1916
2021 Q2	$72.1K	Sell	2,331 -1,385	-37%	-$43K	﹤0.01%	1545
2021 Q1	$113K	Hold	3,716	–	–	﹤0.01%	1270
2020 Q4	$111K	Sell	3,716 -406	-10%	-$11.8K	0.01%	1110
2020 Q3	$117K	Sell	4,122 -420	-9%	-$11.9K	0.01%	1003
2020 Q2	$125K	Buy	4,542 +67	+1%	+$1.82K	0.01%	925
2020 Q1	$118K	Buy	4,475 +126	+3%	+$4K	0.01%	837
2019 Q4	$148K	Buy	4,349 +90	+2%	+$3.1K	0.01%	868
2019 Q3	$145K	Buy	4,259 +264	+7%	+$8.94K	0.01%	824
2019 Q2	$135K	Hold	3,995	–	–	0.01%	864
2019 Q1	$131K	Buy	3,995 +1,325	+50%	+$42.3K	0.01%	776
2018 Q4	$79.7K	Buy	2,670 +789	+42%	+$24.5K	0.01%	820
2018 Q3	$61.1K	Buy	+1,881	New	+$61.4K	0.01%	1018

Other funds holding IDLV

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

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

JWA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

American Portfolios Advisors's IDLV Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q3 2022 at 1,267 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

American Portfolios Advisors first reported a position in IDLV in Q3 2018 and has held it in 17 quarters since. The position peaked at $148K in Q4 2019. 88 funds tracked by Wall St. Rank hold IDLV as of Q3 2022.

American Portfolios Advisors held 1,267 shares of Invesco S&P International Developed Low Volatility ETF worth $31.2K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q3 2022.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1969 holding.
American Portfolios Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $148K in Q4 2019.
88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.