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Claybrook Capital’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-3,240
Closed -$97K – 357
2018
Q4 		$97K Buy
+3,240
New +$100K 0.03% 205

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's IDLV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2019, closing a stake of 3,240 shares — an estimated $97K sold.

Claybrook Capital first reported a position in IDLV in Q4 2018 and held it in 1 quarter. The position peaked at $97K in Q4 2018. 95 funds tracked by Wall St. Rank hold IDLV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,240 Invesco S&P International Developed Low Volatility ETF shares in Q1 2019, an estimated $97K.
  • Claybrook Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $97K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.