D.A. Davidson & Co’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,726	Closed	-$55K	–	1507
2017 Q2	$55K	Sell	1,726 -28	-2%	-$891	﹤0.01%	1503
2017 Q1	$54K	Buy	1,754 +1,036	+144%	+$30.9K	﹤0.01%	1492
2016 Q4	$20K	Buy	718 +266	+59%	+$7.71K	﹤0.01%	1923
2016 Q3	$13K	Buy	452 +152	+51%	+$4.66K	﹤0.01%	1974
2016 Q2	$8K	Buy	300 +200	+200%	+$6.01K	﹤0.01%	2022
2016 Q1	$2K	Buy	+100	New	+$2.79K	﹤0.01%	2164

Other funds holding IDLV

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

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

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

RJA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's IDLV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2017, closing a stake of 1,726 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in IDLV in Q1 2016 and held it in 6 quarters. The position peaked at $55K in Q2 2017. 67 funds tracked by Wall St. Rank hold IDLV as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,726 Invesco S&P International Developed Low Volatility ETF shares in Q3 2017, an estimated $55K.
D.A. Davidson & Co first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2016 and held it in 6 quarters.
D.A. Davidson & Co's Invesco S&P International Developed Low Volatility ETF position peaked at $55K in Q2 2017.
67 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.