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

Faithward 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
Q1 		– Sell
-1,260
Closed -$34.8K – 269
2023
Q4 		$34.8K Buy
1,260
+8
+0.6% +$213 0.01% 199
2023
Q3 		$32.9K Buy
1,252
+11
+0.9% +$299 0.01% 190
2023
Q2 		$33.9K Buy
1,241
+12
+1% +$334 0.01% 200
2023
Q1 		$34.7K Buy
1,229
+15
+1% +$409 0.01% 232
2022
Q4 		$32.5K Buy
1,214
+7
+0.6% +$181 0.01% 189
2022
Q3 		$30K Buy
1,207
+38
+3% +$1.04K 0.01% 175
2022
Q2 		$32K Buy
1,169
+8
+0.7% +$237 0.01% 193
2022
Q1 		$36K Buy
1,161
+11
+1% +$342 0.01% 207
2021
Q4 		$37K Buy
1,150
+8
+0.7% +$252 0.01% 204
2021
Q3 		$35K Buy
1,142
+8
+0.7% +$254 0.01% 215
2021
Q2 		$35K Buy
1,134
+9
+0.8% +$279 0.01% 210
2021
Q1 		$34K Sell
1,125
-1,121
-50% -$34K 0.01% 196
2020
Q4 		$68K Buy
2,246
+1,131
+101% +$32.9K 0.03% 82
2020
Q3 		$32K Buy
1,115
+7
+0.6% +$199 0.01% 169
2020
Q2 		$31K Sell
1,108
-19
-2% -$516 0.01% 166
2020
Q1 		$30K Buy
1,127
+32
+3% +$1.02K 0.01% 191
2019
Q4 		$37K Buy
+1,095
New +$37.7K 0.01% 191

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors's IDLV Position: Q1 2024 in Review

Faithward Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2024, closing a stake of 1,260 shares — an estimated $34.8K sold.

Faithward Advisors first reported a position in IDLV in Q4 2019 and held it in 17 quarters. The position peaked at $68K in Q4 2020. 93 funds tracked by Wall St. Rank hold IDLV as of Q1 2024.

  • Faithward Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 1,260 Invesco S&P International Developed Low Volatility ETF shares in Q1 2024, an estimated $34.8K.
  • Faithward Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and held it in 17 quarters.
  • Faithward Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $68K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.