EL
IDLV icon

EMFO LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

EMFO LLC’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
2024
Q2 		$99.8K Hold
3,657
– – 0.09% 123
2024
Q1 		$103K Hold
3,657
– – 0.09% 123
2023
Q4 		$103K Hold
3,657
– – 0.1% 119
2023
Q3 		$95.4K Hold
3,657
– – 0.09% 124
2023
Q2 		$100K Hold
3,657
– – 0.09% 124
2023
Q1 		$100K Buy
+3,657
New +$99.7K 0.09% 126

Other funds holding IDLV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

EMFO LLC's IDLV Position: Q2 2024 in Review

EMFO LLC held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2024 at 3,657 shares worth $99.8K. The position accounts for 0.09% of the portfolio, ranked #123.

EMFO LLC first reported a position in IDLV in Q1 2023 and has held it in 6 quarters since. The position peaked at $103K in Q4 2023. 90 funds tracked by Wall St. Rank hold IDLV as of Q2 2024.

  • EMFO LLC held 3,657 shares of Invesco S&P International Developed Low Volatility ETF worth $99.8K as of Q2 2024.
  • EMFO LLC left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q2 2024.
  • Invesco S&P International Developed Low Volatility ETF made up 0.09% of EMFO LLC's portfolio in Q2 2024, its #123 holding.
  • EMFO LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2023 and has held it in 6 quarters since.
  • EMFO LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $103K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.