Everhart Financial Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Everhart Financial Group’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 Q4	–	Sell	-8,044	Closed	-$210K	–	246
2023 Q3	$210K	Buy	8,044 +156	+2%	+$4.24K	0.09%	198
2023 Q2	$216K	Hold	7,888	–	–	0.09%	199
2023 Q1	$216K	Sell	7,888 -310	-4%	-$8.45K	0.1%	188
2022 Q4	$220K	Buy	+8,198	New	+$212K	0.11%	161
2022 Q3	–	Sell	-9,516	Closed	-$263K	–	211
2022 Q2	$263K	Buy	9,516 +2,224	+30%	+$65.8K	0.16%	129
2022 Q1	$227K	Buy	+7,292	New	+$227K	0.13%	114
2021 Q3	–	Sell	-7,525	Closed	-$233K	–	106
2021 Q2	$233K	Buy	+7,525	New	+$233K	0.16%	86

Other funds holding IDLV

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Everhart Financial Group's IDLV Position: Q4 2023 in Review

Everhart Financial Group sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2023, closing a stake of 8,044 shares — an estimated $210K sold.

Everhart Financial Group first reported a position in IDLV in Q2 2021 and held it in 7 quarters. The position peaked at $263K in Q2 2022. 96 funds tracked by Wall St. Rank hold IDLV as of Q4 2023.

Everhart Financial Group reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Everhart Financial Group sold 8,044 Invesco S&P International Developed Low Volatility ETF shares in Q4 2023, an estimated $210K.
Everhart Financial Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2021 and held it in 7 quarters.
Everhart Financial Group's Invesco S&P International Developed Low Volatility ETF position peaked at $263K in Q2 2022.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2023.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.