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Colony Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Colony Group’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
2014
Q3 		– Sell
-395
Closed -$13K – 836
2014
Q2 		$13K Buy
+395
New +$13.1K ﹤0.01% 485

Other funds holding IDLV

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's IDLV Position: Q3 2014 in Review

Colony Group sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2014, closing a stake of 395 shares — an estimated $13K sold.

Colony Group first reported a position in IDLV in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 39 funds tracked by Wall St. Rank hold IDLV as of Q3 2014.

  • Colony Group reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 395 Invesco S&P International Developed Low Volatility ETF shares in Q3 2014, an estimated $13K.
  • Colony Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2014 and held it in 1 quarter.
  • Colony Group's Invesco S&P International Developed Low Volatility ETF position peaked at $13K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.