Envestnet Asset Management’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Envestnet Asset Management’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,902	Closed	-$645K	–	4159
2022 Q4	$645K	Buy	27,902 +215	+0.8%	+$4.73K	﹤0.01%	2946
2022 Q3	$564K	Buy	27,687 +342	+1%	+$7.95K	﹤0.01%	2941
2022 Q2	$649K	Buy	27,345 +514	+2%	+$13K	﹤0.01%	2908
2022 Q1	$710K	Buy	26,831 +201	+0.8%	+$5.32K	﹤0.01%	2904
2021 Q4	$714K	Buy	26,630 +418	+2%	+$11.2K	﹤0.01%	2849
2021 Q3	$689K	Buy	26,212 +268	+1%	+$7.3K	﹤0.01%	2777
2021 Q2	$704K	Buy	25,944 +304	+1%	+$8.34K	﹤0.01%	2758
2021 Q1	$691K	Buy	25,640 +1,360	+6%	+$36K	﹤0.01%	2661
2020 Q4	$623K	Buy	24,280 +1,370	+6%	+$33.5K	﹤0.01%	2539
2020 Q3	$525K	Buy	22,910 +234	+1%	+$5.48K	﹤0.01%	2433
2020 Q2	$514K	Buy	22,676 +332	+1%	+$7.36K	﹤0.01%	2409
2020 Q1	$467K	Sell	22,344 -630	-3%	-$16.3K	﹤0.01%	2290
2019 Q4	$648K	Buy	+22,974	New	+$651K	﹤0.01%	2290

Other funds holding IDHD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Envestnet Asset Management's IDHD Position: Q1 2023 in Review

Envestnet Asset Management sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2023, closing a stake of 27,902 shares — an estimated $645K sold.

Envestnet Asset Management first reported a position in IDHD in Q4 2019 and held it in 13 quarters. The position peaked at $714K in Q4 2021. 2 funds tracked by Wall St. Rank hold IDHD as of Q1 2023.

Envestnet Asset Management reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 27,902 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2023, an estimated $645K.
Envestnet Asset Management first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q4 2019 and held it in 13 quarters.
Envestnet Asset Management's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $714K in Q4 2021.
2 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.