Donor Advised Charitable Giving’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Donor Advised Charitable Giving’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 Q4	–	Sell	-13,548	Closed	-$415K	–	53
2021 Q3	$415K	Hold	13,548	–	–	0.07%	30
2021 Q2	$419K	Hold	13,548	–	–	0.05%	94
2021 Q1	$412K	Hold	13,548	–	–	0.04%	93
2020 Q4	$406K	Buy	13,548 +95	+0.7%	+$2.76K	0.06%	90
2020 Q3	$383K	Buy	13,453 +4,700	+54%	+$133K	0.11%	36
2020 Q2	$242K	Buy	+8,753	New	+$238K	0.09%	50

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

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Donor Advised Charitable Giving's IDLV Position: Q4 2021 in Review

Donor Advised Charitable Giving sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2021, closing a stake of 13,548 shares — an estimated $415K sold.

Donor Advised Charitable Giving first reported a position in IDLV in Q2 2020 and held it in 6 quarters. The position peaked at $419K in Q2 2021. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2021.

Donor Advised Charitable Giving reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 13,548 Invesco S&P International Developed Low Volatility ETF shares in Q4 2021, an estimated $415K.
Donor Advised Charitable Giving first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2020 and held it in 6 quarters.
Donor Advised Charitable Giving's Invesco S&P International Developed Low Volatility ETF position peaked at $419K in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.