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

ARQ Wealth 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	–	Sell	-17,776	Closed	-$491K	–	49
2022 Q2	$491K	Sell	17,776 -132	-0.7%	-$3.91K	0.35%	39
2022 Q1	$558K	Buy	17,908 +2,469	+16%	+$76.8K	0.38%	39
2021 Q4	$493K	Buy	15,439 +555	+4%	+$17.5K	0.35%	39
2021 Q3	$456K	Buy	14,884 +978	+7%	+$31K	0.29%	40
2021 Q2	$430K	Buy	13,906 +1,271	+10%	+$39.4K	0.28%	40
2021 Q1	$384K	Buy	12,635 +2,252	+22%	+$68.2K	0.25%	40
2020 Q4	$311K	Buy	10,383 +765	+8%	+$22.3K	0.2%	42
2020 Q3	$274K	Sell	9,618 -140	-1%	-$3.98K	0.26%	37
2020 Q2	$269K	Sell	9,758 -4,067	-29%	-$110K	0.26%	36
2020 Q1	$363K	Buy	+13,825	New	+$439K	0.41%	30

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

ARQ Wealth Advisors's IDLV Position: Q3 2022 in Review

ARQ Wealth Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2022, closing a stake of 17,776 shares — an estimated $491K sold.

ARQ Wealth Advisors first reported a position in IDLV in Q1 2020 and held it in 10 quarters. The position peaked at $558K in Q1 2022. 88 funds tracked by Wall St. Rank hold IDLV as of Q3 2022.

ARQ Wealth Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
ARQ Wealth Advisors sold 17,776 Invesco S&P International Developed Low Volatility ETF shares in Q3 2022, an estimated $491K.
ARQ Wealth Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and held it in 10 quarters.
ARQ Wealth Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $558K in Q1 2022.
88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2022.

Based on ARQ Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.