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

Biondo Investment 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
2018 Q2	–	Sell	-37,290	Closed	-$1.24M	–	92
2018 Q1	$1.24M	Buy	37,290 +5,075	+16%	+$171K	0.32%	53
2017 Q4	$1.08M	Sell	32,215 -1,115	-3%	-$37.3K	0.27%	54
2017 Q3	$1.11M	Buy	33,330 +660	+2%	+$21.7K	0.3%	53
2017 Q2	$1.06M	Buy	32,670 +5,295	+19%	+$168K	0.31%	54
2017 Q1	$818K	Sell	27,375 -3,125	-10%	-$93.3K	0.29%	52
2016 Q4	$868K	Buy	30,500 +1,505	+5%	+$43.6K	0.29%	52
2016 Q3	$889K	Buy	28,995 +1,620	+6%	+$49.6K	0.3%	53
2016 Q2	$818K	Buy	27,375 +5,550	+25%	+$167K	0.29%	52
2016 Q1	$653K	Buy	21,825 +4,815	+28%	+$135K	0.25%	52
2015 Q4	$486K	Buy	17,010 +3,070	+22%	+$89.9K	0.16%	59
2015 Q3	$395K	Buy	13,940 +2,580	+23%	+$76.7K	0.13%	66
2015 Q2	$349K	Buy	+11,360	New	+$364K	0.1%	72

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Biondo Investment Advisors's IDLV Position: Q2 2018 in Review

Biondo Investment Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2018, closing a stake of 37,290 shares — an estimated $1.24M sold.

Biondo Investment Advisors first reported a position in IDLV in Q2 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2018. 82 funds tracked by Wall St. Rank hold IDLV as of Q2 2018.

Biondo Investment Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Biondo Investment Advisors sold 37,290 Invesco S&P International Developed Low Volatility ETF shares in Q2 2018, an estimated $1.24M.
Biondo Investment Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2015 and held it in 12 quarters.
Biondo Investment Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $1.24M in Q1 2018.
82 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.