Denver PWM’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Denver PWM’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
2021 Q2	–	Sell	-78,437	Closed	-$2.23M	–	98
2021 Q1	$2.23M	Sell	78,437 -3,417	-4%	-$104K	1.3%	25
2020 Q4	$2.46M	Buy	81,854 +3,417	+4%	+$99.4K	1.22%	26
2020 Q3	$2.23M	Buy	78,437 +775	+1%	+$22K	1.3%	25
2020 Q2	$2.14M	Buy	77,662 +7,033	+10%	+$191K	1.31%	25
2020 Q1	$1.79M	Buy	70,629 +2,982	+4%	+$94.7K	1.31%	26
2019 Q4	$2.31M	Buy	67,647 +3,175	+5%	+$109K	1.34%	22
2019 Q3	$2.19M	Sell	64,472 -1,181	-2%	-$40K	1.32%	23
2019 Q2	$2.2M	Buy	65,653 +6,580	+11%	+$219K	1.4%	21
2019 Q1	$1.95M	Sell	59,073 -1,666	-3%	-$53.2K	1.27%	26
2018 Q4	$1.94M	Buy	60,739 +624	+1%	+$19.3K	1.39%	21
2018 Q3	$1.89M	Buy	+60,115	New	+$1.96M	1.42%	18
2018 Q1	$1.86M	Buy	55,128 +2,547	+5%	+$85.8K	1.66%	15
2017 Q4	$1.75M	Buy	52,581 +2,155	+4%	+$72.1K	1.33%	18
2017 Q3	$1.69M	Buy	+50,426	New	+$1.66M	1.32%	19

Other funds holding IDLV

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

Denver PWM's IDLV Position: Q2 2021 in Review

Denver PWM sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 78,437 shares — an estimated $2.23M sold.

Denver PWM first reported a position in IDLV in Q3 2017 and held it in 14 quarters. The position peaked at $2.46M in Q4 2020. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

Denver PWM reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Denver PWM sold 78,437 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $2.23M.
Denver PWM first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2017 and held it in 14 quarters.
Denver PWM's Invesco S&P International Developed Low Volatility ETF position peaked at $2.46M in Q4 2020.
100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.