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

Boston 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
2019 Q3	$8.87M	Buy	+259,541	New	+$8.79M	0.46%	47
2014 Q4	–	Sell	-45,807	Closed	-$1.45M	–	592
2014 Q3	$1.45M	Buy	45,807 +14	+0%	+$464	0.06%	236
2014 Q2	$1.53M	Sell	45,793 -646	-1%	-$21.4K	0.07%	235
2014 Q1	$1.49M	Sell	46,439 -2,684	-5%	-$83.6K	0.07%	234
2013 Q4	$1.55M	Sell	49,123 -2,786	-5%	-$86.9K	0.07%	218
2013 Q3	$1.58M	Buy	51,909 +155	+0.3%	+$4.64K	0.08%	205
2013 Q2	$1.48M	Buy	+51,754	New	+$1.57M	0.07%	208

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KFA

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boston Advisors's IDLV Position: Q3 2019 in Review

Boston Advisors opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2019: 259,541 shares worth $8.87M. The stake represents 0.46% of the portfolio and ranks #47 among its holdings. This is a return to the name: Boston Advisors previously reported a position in IDLV as recently as Q3 2014.

Boston Advisors first reported a position in IDLV in Q2 2013 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold IDLV as of Q3 2019.

Boston Advisors held 259,541 shares of Invesco S&P International Developed Low Volatility ETF worth $8.87M as of Q3 2019.
Invesco S&P International Developed Low Volatility ETF was a new Boston Advisors position in Q3 2019.
Invesco S&P International Developed Low Volatility ETF made up 0.46% of Boston Advisors's portfolio in Q3 2019, its #47 holding.
Boston Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.