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

Cetera 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
Q1 		$406K Buy
+14,451
New +$403K ﹤0.01% 1742
2021
Q1 		– Sell
-6,911
Closed -$207K – 1228
2020
Q4 		$207K Buy
+6,911
New +$201K 0.01% 972
2020
Q1 		– Sell
-8,260
Closed -$283K – 881
2019
Q4 		$283K Buy
8,260
+1,493
+22% +$51.5K 0.01% 734
2019
Q3 		$233K Buy
+6,767
New +$229K 0.01% 775
2019
Q2 		– Sell
-2,045
Closed -$68K – 1090
2019
Q1 		$68K Buy
+2,045
New +$65.3K ﹤0.01% 937
2017
Q2 		– Sell
-19,431
Closed -$594K – 847
2017
Q1 		$594K Sell
19,431
-6,138
-24% -$183K 0.04% 398
2016
Q4 		$727K Sell
25,569
-7,836
-23% -$227K 0.05% 327
2016
Q3 		$1.02M Sell
33,405
-6,359
-16% -$195K 0.08% 264
2016
Q2 		$1.19M Sell
39,764
-1,261
-3% -$37.9K 0.09% 231
2016
Q1 		$1.23M Buy
41,025
+492
+1% +$13.7K 0.1% 204
2015
Q4 		$1.16M Sell
40,533
-11,203
-22% -$328K 0.1% 229
2015
Q3 		$1.47M Sell
51,736
-37,942
-42% -$1.13M 0.14% 170
2015
Q2 		$2.76M Buy
89,678
+23,720
+36% +$759K 0.24% 107
2015
Q1 		$2.06M Buy
65,958
+52,489
+390% +$1.64M 0.19% 137
2014
Q4 		$414K Buy
+13,469
New +$423K 0.04% 404

Other funds holding IDLV

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Advisors's IDLV Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2024: 14,451 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #1742 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in IDLV as recently as Q4 2020.

Cetera Advisors first reported a position in IDLV in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.76M in Q2 2015. 93 funds tracked by Wall St. Rank hold IDLV as of Q1 2024.

  • Cetera Advisors held 14,451 shares of Invesco S&P International Developed Low Volatility ETF worth $406K as of Q1 2024.
  • Invesco S&P International Developed Low Volatility ETF was a new Cetera Advisors position in Q1 2024.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1742 holding.
  • Cetera Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and has held it in 15 quarters since.
  • Cetera Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $2.76M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.