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

Concourse Financial Group Securities’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 Q2	–	Sell	-6,842	Closed	-$186K	–	2160
2020 Q1	$180K	Buy	+6,842	New	+$217K	0.02%	490
2019 Q2	–	Sell	-1,411	Closed	-$46.9K	–	2315
2019 Q1	$46K	Hold	1,411	–	–	﹤0.01%	907
2018 Q4	$42K	Buy	+1,411	New	+$43.7K	0.01%	874

Other funds holding IDLV

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Concourse Financial Group Securities's IDLV Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2020, closing a stake of 6,842 shares — an estimated $186K sold.

Concourse Financial Group Securities first reported a position in IDLV in Q4 2018 and held it in 3 quarters. The position peaked at $180K in Q1 2020. 109 funds tracked by Wall St. Rank hold IDLV as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 6,842 Invesco S&P International Developed Low Volatility ETF shares in Q2 2020, an estimated $186K.
Concourse Financial Group Securities first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's Invesco S&P International Developed Low Volatility ETF position peaked at $180K in Q1 2020.
109 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.