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BOK Financial Private Wealth’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

BOK Financial Private Wealth’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
2017
Q3 		– Sell
-6,205
Closed -$200K – 134
2017
Q2 		$200K Buy
+6,205
New +$197K 0.03% 135
2016
Q4 		– Sell
-18,763
Closed -$575K – 144
2016
Q3 		$575K Buy
18,763
+1,371
+8% +$42K 0.09% 74
2016
Q2 		$520K Buy
+17,392
New +$523K 0.08% 74

Other funds holding IDLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Private Wealth's IDLV Position: Q3 2017 in Review

BOK Financial Private Wealth sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2017, closing a stake of 6,205 shares — an estimated $200K sold.

BOK Financial Private Wealth first reported a position in IDLV in Q2 2016 and held it in 3 quarters. The position peaked at $575K in Q3 2016. 67 funds tracked by Wall St. Rank hold IDLV as of Q3 2017.

  • BOK Financial Private Wealth reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • BOK Financial Private Wealth sold 6,205 Invesco S&P International Developed Low Volatility ETF shares in Q3 2017, an estimated $200K.
  • BOK Financial Private Wealth first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2016 and held it in 3 quarters.
  • BOK Financial Private Wealth's Invesco S&P International Developed Low Volatility ETF position peaked at $575K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2017.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.