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

Claro 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
2020 Q3	–	Sell	-8,981	Closed	-$248K	–	199
2020 Q2	$248K	Sell	8,981 -456	-5%	-$12.4K	0.17%	149
2020 Q1	$248K	Buy	9,437 +1,159	+14%	+$36.8K	0.23%	130
2019 Q4	$282K	Buy	8,278 +1,321	+19%	+$45.5K	0.22%	124
2019 Q3	$238K	Buy	+6,957	New	+$236K	0.21%	135
2019 Q1	–	Sell	-367	Closed	-$12K	–	516
2018 Q4	$12K	Buy	+367	New	+$11.4K	0.01%	640

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claro Advisors's IDLV Position: Q3 2020 in Review

Claro Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2020, closing a stake of 8,981 shares — an estimated $248K sold.

Claro Advisors first reported a position in IDLV in Q4 2018 and held it in 5 quarters. The position peaked at $282K in Q4 2019. 96 funds tracked by Wall St. Rank hold IDLV as of Q3 2020.

Claro Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Claro Advisors sold 8,981 Invesco S&P International Developed Low Volatility ETF shares in Q3 2020, an estimated $248K.
Claro Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Claro Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $282K in Q4 2019.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2020.

Based on Claro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.