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

Arcus Capital Partners’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
2021 Q2	–	Sell	-11,400	Closed	-$347K	–	112
2021 Q1	$347K	Sell	11,400 -15,224	-57%	-$461K	0.03%	85
2020 Q4	$798K	Sell	26,624 -614	-2%	-$17.9K	0.12%	44
2020 Q3	$775K	Sell	27,238 -29,616	-52%	-$841K	0.12%	33
2020 Q2	$1.57M	Buy	56,854 +458	+0.8%	+$12.4K	0.43%	19
2020 Q1	$1.48M	Buy	56,396 +1,865	+3%	+$59.3K	0.64%	19
2019 Q4	$1.86M	Buy	54,531 +996	+2%	+$34.3K	0.63%	18
2019 Q3	$1.83M	Sell	53,535 -1,463	-3%	-$49.5K	0.72%	16
2019 Q2	$1.86M	Sell	54,998 -32,472	-37%	-$1.08M	0.68%	19
2019 Q1	$2.87M	Buy	87,470 +692	+0.8%	+$22.1K	1.11%	12
2018 Q4	$2.59M	Sell	86,778 -681	-0.8%	-$21.1K	1.52%	11
2018 Q3	$2.84M	Sell	87,459 -78	-0.1%	-$2.55K	1.34%	11
2018 Q2	$2.82M	Sell	87,537 -285	-0.3%	-$9.46K	1.38%	11
2018 Q1	$2.91M	Buy	87,822 +37,166	+73%	+$1.25M	1.64%	10
2017 Q4	$1.71M	Buy	50,656 +7,532	+17%	+$252K	0.96%	14
2017 Q3	$1.43M	Buy	43,124 +7,684	+22%	+$253K	0.75%	25
2017 Q2	$1.15M	Buy	35,440 +1,203	+4%	+$38.3K	0.72%	32
2017 Q1	$1.05M	Buy	34,237 +12	+0%	+$358	0.67%	42
2016 Q4	$974K	Buy	+34,225	New	+$992K	0.66%	42

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

Arcus Capital Partners's IDLV Position: Q2 2021 in Review

Arcus Capital Partners sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 11,400 shares — an estimated $347K sold.

Arcus Capital Partners first reported a position in IDLV in Q4 2016 and held it in 18 quarters. The position peaked at $2.91M in Q1 2018. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

Arcus Capital Partners reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Arcus Capital Partners sold 11,400 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $347K.
Arcus Capital Partners first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2016 and held it in 18 quarters.
Arcus Capital Partners's Invesco S&P International Developed Low Volatility ETF position peaked at $2.91M in Q1 2018.
100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on Arcus Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.