Bogart Wealth LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bogart Wealth LLC’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
2021 Q2	–	Sell	-339	Closed	-$10K	–	704
2021 Q1	$10K	Hold	339	–	–	﹤0.01%	420
2020 Q4	$10K	Hold	339	–	–	﹤0.01%	318
2020 Q3	$9K	Sell	339 -2,268	-87%	-$64.4K	﹤0.01%	310
2020 Q2	$72K	Sell	2,607 -5,840	-69%	-$159K	0.02%	156
2020 Q1	$222K	Sell	8,447 -982,826	-99%	-$31.2M	0.06%	115
2019 Q4	$33.8M	Buy	991,273 +15,261	+2%	+$526K	10.81%	1
2019 Q3	$33.3M	Buy	+976,012	New	+$33M	16.41%	1
2019 Q2	–	Sell	-33	Closed	-$1K	–	352
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	329
2018 Q4	$0	Hold	33	–	–	﹤0.01%	362
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	318
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	329
2018 Q1	$1K	Buy	+33	New	+$1.11K	﹤0.01%	325

Other funds holding IDLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bogart Wealth LLC's IDLV Position: Q2 2021 in Review

Bogart Wealth LLC sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 339 shares — an estimated $10K sold.

Bogart Wealth LLC first reported a position in IDLV in Q1 2018 and held it in 12 quarters. The position peaked at $33.8M in Q4 2019. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

Bogart Wealth LLC reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Bogart Wealth LLC sold 339 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $10K.
Bogart Wealth LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2018 and held it in 12 quarters.
Bogart Wealth LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $33.8M in Q4 2019.
100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.