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Asset Dedication LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-443
Closed -$13K – 516
2015
Q4 		$13K Buy
+443
New +$13K 0.01% 362

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Asset Dedication LLC's IDLV Position: Q1 2016 in Review

Asset Dedication LLC sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2016, closing a stake of 443 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in IDLV in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 47 funds tracked by Wall St. Rank hold IDLV as of Q1 2016.

  • Asset Dedication LLC reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 443 Invesco S&P International Developed Low Volatility ETF shares in Q1 2016, an estimated $13K.
  • Asset Dedication LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $13K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.