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

Capital Advisors Ltd’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
2022
Q4 		– Sell
-206
Closed -$5K – 1403
2022
Q3 		$5K Hold
206
– – ﹤0.01% 637
2022
Q2 		$6K Sell
206
-1
-0.5% -$30 ﹤0.01% 552
2022
Q1 		$6K Buy
207
+2
+1% +$62 ﹤0.01% 570
2021
Q4 		$7K Buy
205
+1
+0.5% +$31 ﹤0.01% 546
2021
Q3 		$6K Buy
204
+2
+1% +$63 ﹤0.01% 460
2021
Q2 		$6K Buy
202
+1
+0.5% +$31 ﹤0.01% 446
2021
Q1 		$6K Buy
201
+2
+1% +$61 ﹤0.01% 439
2020
Q4 		$6K Sell
199
-502
-72% -$14.6K ﹤0.01% 408
2020
Q3 		$20K Buy
701
+2
+0.3% +$57 0.01% 335
2020
Q2 		$19K Buy
699
+1
+0.1% +$27 0.01% 332
2020
Q1 		$18K Sell
698
-814
-54% -$25.9K 0.01% 321
2019
Q4 		$57K Buy
1,512
+594
+65% +$20.5K 0.01% 251
2019
Q3 		$31K Buy
918
+2
+0.2% +$68 0.01% 280
2019
Q2 		$31K Buy
916
+2
+0.2% +$67 0.01% 308
2019
Q1 		$30K Buy
914
+1
+0.1% +$32 0.01% 314
2018
Q4 		$27K Buy
913
+2
+0.2% +$62 0.01% 321
2018
Q3 		$30K Buy
911
+1
+0.1% +$33 0.01% 334
2018
Q2 		$29K Buy
910
+3
+0.3% +$100 0.01% 262
2018
Q1 		$30K Buy
907
+1
+0.1% +$34 0.01% 254
2017
Q4 		$31K Sell
906
-255
-22% -$8.53K 0.01% 251
2017
Q3 		$39K Buy
1,161
+1
+0.1% +$33 0.01% 234
2017
Q2 		$37K Buy
1,160
+2
+0.2% +$64 0.01% 238
2017
Q1 		$36K Hold
1,158
– – 0.01% 218
2016
Q4 		$33K Buy
1,158
+3
+0.3% +$87 0.01% 217
2016
Q3 		$35K Buy
1,155
+1
+0.1% +$31 0.02% 216
2016
Q2 		$34K Buy
1,154
+2
+0.2% +$60 0.02% 213
2016
Q1 		$34K Buy
1,152
+1
+0.1% +$28 0.02% 211
2015
Q4 		$33K Buy
1,151
+2
+0.2% +$59 0.02% 208
2015
Q3 		$33K Buy
1,149
+1
+0.1% +$30 0.02% 207
2015
Q2 		$35K Buy
1,148
+2
+0.2% +$64 0.02% 212
2015
Q1 		$36K Buy
1,146
+1
+0.1% +$31 0.02% 204
2014
Q4 		$35K Buy
1,145
+2
+0.2% +$63 0.02% 197
2014
Q3 		$36K Hold
1,143
– – 0.02% 198
2014
Q2 		$38K Buy
1,143
+2
+0.2% +$66 0.02% 200
2014
Q1 		$37K Buy
1,141
+1
+0.1% +$31 0.02% 200
2013
Q4 		$36K Buy
+1,140
New +$35.6K 0.02% 168

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Capital Advisors Ltd's IDLV Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2022, closing a stake of 206 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in IDLV in Q4 2013 and held it in 36 quarters. The position peaked at $57K in Q4 2019. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 206 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $5K.
  • Capital Advisors Ltd first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2013 and held it in 36 quarters.
  • Capital Advisors Ltd's Invesco S&P International Developed Low Volatility ETF position peaked at $57K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.