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Calton & Associates’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-16,800
Closed -$557K – 340
2018
Q1 		$557K Buy
16,800
+1,537
+10% +$51.8K 0.16% 136
2017
Q4 		$532K Buy
+15,263
New +$511K 0.13% 146

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates's IDLV Position: Q2 2018 in Review

Calton & Associates sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2018, closing a stake of 16,800 shares — an estimated $557K sold.

Calton & Associates first reported a position in IDLV in Q4 2017 and held it in 2 quarters. The position peaked at $557K in Q1 2018. 82 funds tracked by Wall St. Rank hold IDLV as of Q2 2018.

  • Calton & Associates reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 16,800 Invesco S&P International Developed Low Volatility ETF shares in Q2 2018, an estimated $557K.
  • Calton & Associates first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Invesco S&P International Developed Low Volatility ETF position peaked at $557K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.