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Exencial Wealth Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Exencial Wealth Advisors’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
Q3 		– Sell
-7,754
Closed -$212K – 504
2024
Q2 		$212K Sell
7,754
-305
-4% -$8.46K 0.01% 468
2024
Q1 		$226K Sell
8,059
-964
-11% -$26.9K 0.01% 473
2023
Q4 		$254K Buy
+9,023
New +$240K 0.01% 440

Other funds holding IDLV

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Exencial Wealth Advisors's IDLV Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2024, closing a stake of 7,754 shares — an estimated $212K sold.

Exencial Wealth Advisors first reported a position in IDLV in Q4 2023 and held it in 3 quarters. The position peaked at $254K in Q4 2023. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 7,754 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $212K.
  • Exencial Wealth Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and held it in 3 quarters.
  • Exencial Wealth Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $254K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.