Axa
IDLV icon

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

Axa’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
2019
Q4 		– Sell
-144,980
Closed -$4.95M – 1235
2019
Q3 		$4.95M Buy
144,980
+6,770
+5% +$229K 0.02% 654
2019
Q2 		$4.68M Buy
138,210
+2,830
+2% +$94.2K 0.02% 675
2019
Q1 		$4.45M Buy
135,380
+9,430
+7% +$301K 0.02% 676
2018
Q4 		$3.76M Buy
125,950
+9,090
+8% +$282K 0.02% 681
2018
Q3 		$3.8M Buy
116,860
+13,060
+13% +$426K 0.01% 741
2018
Q2 		$3.34M Buy
103,800
+18,230
+21% +$605K 0.01% 737
2018
Q1 		$2.84M Buy
85,570
+1,860
+2% +$62.7K 0.01% 787
2017
Q4 		$2.82M Sell
83,710
-7,240
-8% -$242K 0.01% 785
2017
Q3 		$3.02M Buy
90,950
+1,100
+1% +$36.2K 0.01% 744
2017
Q2 		$2.9M Sell
89,850
-800
-0.9% -$25.4K 0.01% 719
2017
Q1 		$2.79M Buy
90,650
+68,160
+303% +$2.03M 0.01% 710
2016
Q4 		$640K Buy
22,490
+1,770
+9% +$51.3K ﹤0.01% 999
2016
Q3 		$635K Buy
20,720
+100
+0.5% +$3.06K ﹤0.01% 979
2016
Q2 		$616K Sell
20,620
-5,550
-21% -$167K ﹤0.01% 966
2016
Q1 		$783K Buy
26,170
+500
+2% +$14K ﹤0.01% 918
2015
Q4 		$734K Buy
25,670
+1,900
+8% +$55.7K ﹤0.01% 963
2015
Q3 		$674K Hold
23,770
– – ﹤0.01% 989
2015
Q2 		$731K Sell
23,770
-5,340
-18% -$171K ﹤0.01% 1011
2015
Q1 		$909K Buy
29,110
+1,200
+4% +$37.5K ﹤0.01% 974
2014
Q4 		$864K Buy
27,910
+1,980
+8% +$62.1K ﹤0.01% 994
2014
Q3 		$821K Buy
25,930
+3,250
+14% +$108K ﹤0.01% 956
2014
Q2 		$759K Buy
22,680
+760
+3% +$25.1K ﹤0.01% 989
2014
Q1 		$703K Buy
21,920
+1,580
+8% +$49.2K ﹤0.01% 999
2013
Q4 		$641K Buy
+20,340
New +$635K ﹤0.01% 1009

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Axa's IDLV Position: Q4 2019 in Review

Axa sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2019, closing a stake of 144,980 shares — an estimated $4.95M sold.

Axa first reported a position in IDLV in Q4 2013 and held it in 24 quarters. The position peaked at $4.95M in Q3 2019. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

  • Axa reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 144,980 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $4.95M.
  • Axa first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco S&P International Developed Low Volatility ETF position peaked at $4.95M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.