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Cetera Advisor Networks’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Cetera Advisor Networks’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
2023
Q4 		– Sell
-22,513
Closed -$588K – 2829
2023
Q3 		$588K Buy
22,513
+119
+0.5% +$3.23K ﹤0.01% 1664
2023
Q2 		$612K Buy
22,394
+1,440
+7% +$40.1K ﹤0.01% 1579
2023
Q1 		$573K Sell
20,954
-1,269
-6% -$34.6K ﹤0.01% 1605
2022
Q4 		$595K Sell
22,223
-244
-1% -$6.3K ﹤0.01% 1514
2022
Q3 		$554K Buy
22,467
+1,012
+5% +$27.8K 0.01% 1218
2022
Q2 		$592K Buy
21,455
+1,308
+6% +$38.7K 0.01% 1167
2022
Q1 		$627K Buy
20,147
+831
+4% +$25.8K 0.01% 1156
2021
Q4 		$617K Buy
19,316
+1,350
+8% +$42.5K 0.01% 1155
2021
Q3 		$550K Buy
17,966
+686
+4% +$21.7K 0.01% 1163
2021
Q2 		$534K Buy
17,280
+4,863
+39% +$151K 0.01% 1135
2021
Q1 		$377K Buy
12,417
+622
+5% +$18.8K 0.01% 1008
2020
Q4 		$354K Buy
11,795
+1,297
+12% +$37.7K 0.01% 964
2020
Q3 		$299K Sell
10,498
-3,240
-24% -$92K 0.01% 936
2020
Q2 		$379K Buy
13,738
+1,826
+15% +$49.6K 0.01% 796
2020
Q1 		$313K Sell
11,912
-570
-5% -$18.1K 0.01% 797
2019
Q4 		$424K Buy
12,482
+1,388
+13% +$47.8K 0.01% 805
2019
Q3 		$377K Buy
11,094
+1,321
+14% +$44.7K 0.01% 820
2019
Q2 		$330K Buy
9,773
+2,416
+33% +$80.4K 0.01% 869
2019
Q1 		$242K Buy
7,357
+579
+9% +$18.5K 0.01% 971
2018
Q4 		$202K Buy
6,778
+457
+7% +$14.2K 0.01% 936
2018
Q3 		$205K Buy
+6,321
New +$206K 0.01% 1037
2018
Q2 		– Sell
-6,214
Closed -$206K – 883
2018
Q1 		$206K Hold
6,214
– – 0.01% 801
2017
Q4 		$210K Hold
6,214
– – 0.01% 905
2017
Q3 		$206K Hold
6,214
– – 0.01% 843
2017
Q2 		$200K Sell
6,214
-979
-14% -$31.1K 0.01% 856
2017
Q1 		$221K Sell
7,193
-18,501
-72% -$552K 0.01% 801
2016
Q4 		$732K Sell
25,694
-10,214
-28% -$296K 0.04% 369
2016
Q3 		$1.1M Buy
35,908
+13,023
+57% +$399K 0.04% 351
2016
Q2 		$683K Buy
+22,885
New +$688K 0.04% 364

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's IDLV Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2023, closing a stake of 22,513 shares — an estimated $588K sold.

Cetera Advisor Networks first reported a position in IDLV in Q2 2016 and held it in 29 quarters. The position peaked at $1.1M in Q3 2016. 96 funds tracked by Wall St. Rank hold IDLV as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 22,513 Invesco S&P International Developed Low Volatility ETF shares in Q4 2023, an estimated $588K.
  • Cetera Advisor Networks first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2016 and held it in 29 quarters.
  • Cetera Advisor Networks's Invesco S&P International Developed Low Volatility ETF position peaked at $1.1M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.