CAPTRUST Financial Advisors
IDLV icon

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

CAPTRUST Financial Advisors’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
Q4 		– Sell
-18,215
Closed -$554K – 2341
2024
Q3 		$554K Hold
18,215
– – ﹤0.01% 1515
2024
Q2 		$497K Hold
18,215
– – ﹤0.01% 1504
2024
Q1 		$511K Hold
18,215
– – ﹤0.01% 1471
2023
Q4 		$513K Hold
18,215
– – ﹤0.01% 1721
2023
Q3 		$475K Hold
18,215
– – ﹤0.01% 1678
2023
Q2 		$498K Sell
18,215
-3,342
-16% -$93.1K ﹤0.01% 1634
2023
Q1 		$590K Hold
21,557
– – ﹤0.01% 1313
2022
Q4 		$577K Hold
21,557
– – ﹤0.01% 1260
2022
Q3 		$531K Buy
21,557
+2,810
+15% +$77.2K ﹤0.01% 1216
2022
Q2 		$518K Buy
18,747
+251
+1% +$7.43K ﹤0.01% 1128
2022
Q1 		$576K Hold
18,496
– – ﹤0.01% 1085
2021
Q4 		$590K Sell
18,496
-4,485
-20% -$141K ﹤0.01% 1039
2021
Q3 		$704K Sell
22,981
-140
-0.6% -$4.44K 0.01% 891
2021
Q2 		$715K Sell
23,121
-2,700
-10% -$83.8K 0.01% 847
2021
Q1 		$785K Sell
25,821
-49,898
-66% -$1.51M 0.01% 786
2020
Q4 		$2.27M Sell
75,719
-155,932
-67% -$4.54M 0.03% 379
2020
Q3 		$6.62M Sell
231,651
-17,684
-7% -$502K 0.11% 183
2020
Q2 		$6.89M Sell
249,335
-7,338
-3% -$199K 0.11% 180
2020
Q1 		$6.46M Buy
256,673
+2,369
+0.9% +$75.3K 0.14% 158
2019
Q4 		$8.7M Buy
+254,304
New +$8.76M 0.14% 160

Other funds holding IDLV

Bank of New York Mellon
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

CAPTRUST Financial Advisors's IDLV Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2024, closing a stake of 18,215 shares — an estimated $554K sold.

CAPTRUST Financial Advisors first reported a position in IDLV in Q4 2019 and held it in 20 quarters. The position peaked at $8.7M in Q4 2019. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,215 Invesco S&P International Developed Low Volatility ETF shares in Q4 2024, an estimated $554K.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $8.7M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.