CVA Family Office’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

CVA Family Office’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 Q2	–	Sell	-650	Closed	-$18.2K	–	1291
2024 Q1	$18.2K	Hold	650	–	–	﹤0.01%	659
2023 Q4	$18.3K	Buy	+650	New	+$17.3K	﹤0.01%	644
2023 Q3	–	Sell	-650	Closed	-$17.8K	–	565
2023 Q2	$17.8K	Hold	650	–	–	﹤0.01%	636
2023 Q1	$17.8K	Buy	+650	New	+$17.7K	﹤0.01%	608
2022 Q4	–	Sell	-650	Closed	-$16K	–	975
2022 Q3	$16K	Hold	650	–	–	﹤0.01%	562
2022 Q2	$18K	Hold	650	–	–	﹤0.01%	556
2022 Q1	$20K	Buy	+650	New	+$20.2K	﹤0.01%	559

Other funds holding IDLV

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CVA Family Office's IDLV Position: Q2 2024 in Review

CVA Family Office sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2024, closing a stake of 650 shares — an estimated $18.2K sold.

CVA Family Office first reported a position in IDLV in Q1 2022 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 90 funds tracked by Wall St. Rank hold IDLV as of Q2 2024.

CVA Family Office reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
CVA Family Office sold 650 Invesco S&P International Developed Low Volatility ETF shares in Q2 2024, an estimated $18.2K.
CVA Family Office first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2022 and held it in 7 quarters.
CVA Family Office's Invesco S&P International Developed Low Volatility ETF position peaked at $20K in Q1 2022.
90 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2024.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.