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

Berkeley Inc’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 Q4	–	Sell	-8,200	Closed	-$202K	–	80
2022 Q3	$202K	Sell	8,200 -2,230	-21%	-$61.2K	0.17%	76
2022 Q2	$288K	Sell	10,430 -23,125	-69%	-$684K	0.23%	69
2022 Q1	$1.04M	Buy	33,555 +108	+0.3%	+$3.36K	0.73%	40
2021 Q4	$1.07M	Sell	33,447 -1,891	-5%	-$59.5K	0.71%	41
2021 Q3	$1.08M	Buy	35,338 +95	+0.3%	+$3.01K	0.8%	37
2021 Q2	$1.09M	Sell	35,243 -533	-1%	-$16.5K	0.78%	37
2021 Q1	$1.09M	Buy	35,776 +69	+0.2%	+$2.09K	0.81%	37
2020 Q4	$1.07M	Buy	+35,707	New	+$1.04M	0.87%	38

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

BIA

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

Berkeley Inc's IDLV Position: Q4 2022 in Review

Berkeley Inc sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2022, closing a stake of 8,200 shares — an estimated $202K sold.

Berkeley Inc first reported a position in IDLV in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

Berkeley Inc reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Berkeley Inc sold 8,200 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $202K.
Berkeley Inc first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2020 and held it in 8 quarters.
Berkeley Inc's Invesco S&P International Developed Low Volatility ETF position peaked at $1.09M in Q2 2021.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on Berkeley Inc's 13F filing for Q4 2022, filed 4 Mar 2025.