Blue Bell Private Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-139	Closed	–	–	187
2020 Q2	$0	Buy	139 +39	+39%	+$1.06K	﹤0.01%	187
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	181
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	182
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	186
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	191
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	186
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	197
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	207
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	198
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	204
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	208
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	218
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	225
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	224
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	241
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	391
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	408
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	410
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	419
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	418
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	408
2015 Q1	$3K	Sell	100 -113	-53%	-$3.53K	﹤0.01%	403
2014 Q4	$6K	Hold	213	–	–	﹤0.01%	393
2014 Q3	$7K	Hold	213	–	–	﹤0.01%	403
2014 Q2	$7K	Buy	213 +100	+88%	+$3.31K	﹤0.01%	373
2014 Q1	$4K	Hold	113	–	–	﹤0.01%	363
2013 Q4	$4K	Buy	+113	New	+$3.53K	﹤0.01%	381

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Blue Bell Private Wealth Management's IDLV Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2020, closing a stake of 139 shares.

Blue Bell Private Wealth Management first reported a position in IDLV in Q4 2013 and held it in 27 quarters. The position peaked at $7K in Q3 2014. 96 funds tracked by Wall St. Rank hold IDLV as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 139 Invesco S&P International Developed Low Volatility ETF shares in Q3 2020.
Blue Bell Private Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $7K in Q3 2014.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.