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

Capital Analysts LLC’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
2024 Q3	–	Sell	-175	Closed	-$5K	–	1334
2024 Q2	$5K	Hold	175	–	–	﹤0.01%	1044
2024 Q1	$5K	Hold	175	–	–	﹤0.01%	985
2023 Q4	$5K	Hold	175	–	–	﹤0.01%	959
2023 Q3	$5K	Hold	175	–	–	﹤0.01%	976
2023 Q2	$5K	Hold	175	–	–	﹤0.01%	885
2023 Q1	$5K	Buy	+175	New	+$4.77K	﹤0.01%	864
2019 Q2	–	Sell	-1,559	Closed	-$51K	–	699
2019 Q1	$51K	Sell	1,559 -1,661	-52%	-$53.1K	0.01%	343
2018 Q4	$96K	Buy	+3,220	New	+$99.8K	0.01%	244

Other funds holding IDLV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Capital Analysts LLC's IDLV Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2024, closing a stake of 175 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in IDLV in Q4 2018 and held it in 8 quarters. The position peaked at $96K in Q4 2018. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

Capital Analysts LLC reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 175 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $5K.
Capital Analysts LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 8 quarters.
Capital Analysts LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $96K in Q4 2018.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.