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Dravo Bay’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Dravo Bay’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
2023
Q1 		– Sell
-7,936
Closed -$213K – 45
2022
Q4 		$213K Sell
7,936
-4,306
-35% -$111K 0.17% 43
2022
Q3 		$302K Buy
+12,242
New +$336K 0.27% 35
2022
Q2 		– Sell
-3,761
Closed -$117K – 96
2022
Q1 		$117K Buy
+3,761
New +$117K 0.09% 42

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Dravo Bay's IDLV Position: Q1 2023 in Review

Dravo Bay sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2023, closing a stake of 7,936 shares — an estimated $213K sold.

Dravo Bay first reported a position in IDLV in Q1 2022 and held it in 3 quarters. The position peaked at $302K in Q3 2022. 90 funds tracked by Wall St. Rank hold IDLV as of Q1 2023.

  • Dravo Bay reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Dravo Bay sold 7,936 Invesco S&P International Developed Low Volatility ETF shares in Q1 2023, an estimated $213K.
  • Dravo Bay first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2022 and held it in 3 quarters.
  • Dravo Bay's Invesco S&P International Developed Low Volatility ETF position peaked at $302K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2023.

Based on Dravo Bay's 13F filing for Q1 2023, filed 15 May 2023.