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

Capital Wealth Alliance’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 Q2	–	Sell	-15,245	Closed	-$475K	–	134
2022 Q1	$475K	Buy	15,245 +2,365	+18%	+$73.6K	0.28%	83
2021 Q4	$411K	Sell	12,880 -9	-0.1%	-$283	0.24%	93
2021 Q3	$405K	Buy	12,889 +498	+4%	+$15.8K	0.25%	92
2021 Q2	$382K	Buy	12,391 +373	+3%	+$11.6K	0.24%	92
2021 Q1	$365K	Buy	+12,018	New	+$364K	0.24%	92
2020 Q1	–	Sell	-4,274	Closed	-$146K	–	198
2019 Q4	$146K	Buy	+4,274	New	+$147K	0.12%	93

Other funds holding IDLV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Alliance's IDLV Position: Q2 2022 in Review

Capital Wealth Alliance sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2022, closing a stake of 15,245 shares — an estimated $475K sold.

Capital Wealth Alliance first reported a position in IDLV in Q4 2019 and held it in 6 quarters. The position peaked at $475K in Q1 2022. 89 funds tracked by Wall St. Rank hold IDLV as of Q2 2022.

Capital Wealth Alliance reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Capital Wealth Alliance sold 15,245 Invesco S&P International Developed Low Volatility ETF shares in Q2 2022, an estimated $475K.
Capital Wealth Alliance first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and held it in 6 quarters.
Capital Wealth Alliance's Invesco S&P International Developed Low Volatility ETF position peaked at $475K in Q1 2022.
89 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2022.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.