Brinker Capital Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Brinker Capital Investments’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
2016 Q1	–	Sell	-92	Closed	-$3K	–	543
2015 Q4	$3K	Sell	92 -6,922	-99%	-$203K	﹤0.01%	455
2015 Q3	$199K	Sell	7,014 -40,186	-85%	-$1.19M	0.01%	282
2015 Q2	$1.45M	Hold	47,200	–	–	0.06%	168
2015 Q1	$1.47M	Sell	47,200 -2,500	-5%	-$78.1K	0.06%	166
2014 Q4	$1.54M	Buy	+49,700	New	+$1.56M	0.06%	169

Other funds holding IDLV

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

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

CIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

RJA

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

Brinker Capital Investments's IDLV Position: Q1 2016 in Review

Brinker Capital Investments sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2016, closing a stake of 92 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in IDLV in Q4 2014 and held it in 5 quarters. The position peaked at $1.54M in Q4 2014. 47 funds tracked by Wall St. Rank hold IDLV as of Q1 2016.

Brinker Capital Investments reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 92 Invesco S&P International Developed Low Volatility ETF shares in Q1 2016, an estimated $3K.
Brinker Capital Investments first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 5 quarters.
Brinker Capital Investments's Invesco S&P International Developed Low Volatility ETF position peaked at $1.54M in Q4 2014.
47 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.