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

Avestar Capital’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
2024 Q4	–	Sell	-42,290	Closed	-$1.29M	–	534
2024 Q3	$1.29M	Sell	42,290 -3,975	-9%	-$116K	0.13%	128
2024 Q2	$1.26M	Buy	46,265 +1,751	+4%	+$48.5K	0.13%	130
2024 Q1	$1.25M	Buy	44,514 +10,353	+30%	+$289K	0.13%	135
2023 Q4	$962K	Buy	34,161 +8,888	+35%	+$237K	0.11%	120
2023 Q3	$660K	Buy	+25,273	New	+$686K	0.09%	139

Other funds holding IDLV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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

BIA

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Avestar Capital's IDLV Position: Q4 2024 in Review

Avestar Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2024, closing a stake of 42,290 shares — an estimated $1.29M sold.

Avestar Capital first reported a position in IDLV in Q3 2023 and held it in 5 quarters. The position peaked at $1.29M in Q3 2024. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2024.

Avestar Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Avestar Capital sold 42,290 Invesco S&P International Developed Low Volatility ETF shares in Q4 2024, an estimated $1.29M.
Avestar Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2023 and held it in 5 quarters.
Avestar Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $1.29M in Q3 2024.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.