Envestnet Asset Management
IDLB

Envestnet Asset Management’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Envestnet Asset Management’s Portfolio IDLB Stock Details IDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,872
Closed -$406K – 4160
2022
Q4 		$406K Sell
16,872
-3,122
-16% -$71K ﹤0.01% 3217
2022
Q3 		$419K Sell
19,994
-79
-0.4% -$1.86K ﹤0.01% 3125
2022
Q2 		$478K Sell
20,073
-1,849
-8% -$47K ﹤0.01% 3079
2022
Q1 		$599K Buy
21,922
+948
+5% +$26.3K ﹤0.01% 3018
2021
Q4 		$620K Buy
20,974
+1,039
+5% +$31.3K ﹤0.01% 2938
2021
Q3 		$601K Buy
19,935
+1,848
+10% +$57.9K ﹤0.01% 2862
2021
Q2 		$555K Buy
18,087
+922
+5% +$28.3K ﹤0.01% 2908
2021
Q1 		$511K Sell
17,165
-87
-0.5% -$2.61K ﹤0.01% 2834
2020
Q4 		$510K Buy
17,252
+626
+4% +$17.7K ﹤0.01% 2649
2020
Q3 		$448K Buy
16,626
+1,048
+7% +$27.8K ﹤0.01% 2522
2020
Q2 		$389K Buy
15,578
+1,545
+11% +$37K ﹤0.01% 2554
2020
Q1 		$311K Buy
14,033
+3,726
+36% +$97K ﹤0.01% 2532
2019
Q4 		$294K Buy
10,307
+1,802
+21% +$50.7K ﹤0.01% 2738
2019
Q3 		$233K Buy
+8,505
New +$234K ﹤0.01% 2799

Other funds holding IDLB

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Envestnet Asset Management sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 16,872 shares — an estimated $406K sold.

Envestnet Asset Management first reported a position in IDLB in Q3 2019 and held it in 14 quarters. The position peaked at $620K in Q4 2021. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

  • Envestnet Asset Management reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 16,872 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $406K.
  • Envestnet Asset Management first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q3 2019 and held it in 14 quarters.
  • Envestnet Asset Management's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $620K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

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