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Central Trust Company’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Central Trust Company’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
2020
Q2 		– Sell
-38
Closed – – 1096
2020
Q1 		$0 Hold
38
– – ﹤0.01% 1171
2019
Q4 		$1K Hold
38
– – ﹤0.01% 1156
2019
Q3 		$1K Hold
38
– – ﹤0.01% 1133
2019
Q2 		$1K Buy
+38
New +$1.26K ﹤0.01% 1128

Other funds holding IDLV

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Central Trust Company's IDLV Position: Q2 2020 in Review

Central Trust Company sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2020, closing a stake of 38 shares.

Central Trust Company first reported a position in IDLV in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 109 funds tracked by Wall St. Rank hold IDLV as of Q2 2020.

  • Central Trust Company reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 38 Invesco S&P International Developed Low Volatility ETF shares in Q2 2020.
  • Central Trust Company first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2019 and held it in 4 quarters.
  • Central Trust Company's Invesco S&P International Developed Low Volatility ETF position peaked at $1K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.