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

Carroll Financial 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
2021
Q4 		$8K Sell
259
-142
-35% -$4.47K ﹤0.01% 1221
2021
Q3 		$12K Buy
401
+2
+0.5% +$63 ﹤0.01% 1142
2021
Q2 		$12K Buy
399
+2
+0.5% +$62 ﹤0.01% 1235
2021
Q1 		$12K Hold
397
– – ﹤0.01% 1162
2020
Q4 		$11K Buy
397
+2
+0.5% +$58 ﹤0.01% 1080
2020
Q3 		$11K Buy
395
+2
+0.5% +$57 ﹤0.01% 1008
2020
Q2 		$10K Sell
393
-177
-31% -$4.81K ﹤0.01% 1028
2020
Q1 		$14K Buy
570
+7
+1% +$222 ﹤0.01% 857
2019
Q4 		$19K Buy
563
+2
+0.4% +$69 ﹤0.01% 889
2019
Q3 		$19K Buy
561
+3
+0.5% +$102 ﹤0.01% 839
2019
Q2 		$18K Buy
558
+1
+0.2% +$33 ﹤0.01% 853
2019
Q1 		$18K Hold
557
– – ﹤0.01% 783
2018
Q4 		$17K Sell
557
-5,285
-90% -$164K ﹤0.01% 715
2018
Q3 		$189K Buy
5,842
+3
+0.1% +$98 0.02% 286
2018
Q2 		$188K Buy
5,839
+324
+6% +$10.8K 0.02% 282
2018
Q1 		$182K Buy
5,515
+363
+7% +$12.2K 0.02% 283
2017
Q4 		$173K Buy
5,152
+238
+5% +$7.97K 0.02% 290
2017
Q3 		$163K Buy
4,914
+762
+18% +$25.1K 0.02% 293
2017
Q2 		$134K Buy
4,152
+3,933
+1,796% +$125K 0.02% 322
2017
Q1 		$6K Buy
219
+4
+2% +$119 ﹤0.01% 940
2016
Q4 		$6K Buy
215
+2
+0.9% +$58 ﹤0.01% 899
2016
Q3 		$6K Buy
213
+2
+0.9% +$61 ﹤0.01% 910
2016
Q2 		$6K Buy
211
+1
+0.5% +$30 ﹤0.01% 892
2016
Q1 		$6K Buy
210
+3
+1% +$84 ﹤0.01% 862
2015
Q4 		$5K Hold
207
– – ﹤0.01% 863
2015
Q3 		$6K Buy
+207
New +$6.15K ﹤0.01% 807

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's IDLV Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 35% in Q4 2021, selling an estimated $4.47K and leaving 259 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Carroll Financial Associates first reported a position in IDLV in Q3 2015 and has held it in 26 quarters since. The position peaked at $189K in Q3 2018. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2021.

  • Carroll Financial Associates held 259 shares of Invesco S&P International Developed Low Volatility ETF worth $8K as of Q4 2021.
  • Carroll Financial Associates sold 142 Invesco S&P International Developed Low Volatility ETF shares in Q4 2021, an estimated $4.47K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1221 holding.
  • Carroll Financial Associates first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Invesco S&P International Developed Low Volatility ETF position peaked at $189K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.