Ellevest Inc’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Ellevest Inc’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
2019 Q4	–	Sell	-1,860	Closed	-$64K	–	1009
2019 Q3	$64K	Hold	1,860	–	–	0.02%	108
2019 Q2	$63K	Hold	1,860	–	–	0.03%	101
2019 Q1	$61K	Hold	1,860	–	–	0.03%	80
2018 Q4	$56K	Buy	+1,860	New	+$57.7K	0.03%	159

Other funds holding IDLV

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ellevest Inc's IDLV Position: Q4 2019 in Review

Ellevest Inc sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2019, closing a stake of 1,860 shares — an estimated $64K sold.

Ellevest Inc first reported a position in IDLV in Q4 2018 and held it in 4 quarters. The position peaked at $64K in Q3 2019. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

Ellevest Inc reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Ellevest Inc sold 1,860 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $64K.
Ellevest Inc first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 4 quarters.
Ellevest Inc's Invesco S&P International Developed Low Volatility ETF position peaked at $64K in Q3 2019.
120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

Based on Ellevest Inc's 13F filing for Q4 2019, filed 5 Feb 2020.