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Ferguson Shapiro’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Ferguson Shapiro’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
2020
Q1 		– Sell
-68,396
Closed -$2.33M – 21
2019
Q4 		$2.33M Buy
+68,396
New +$2.36M 1.77% 12

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ferguson Shapiro's IDLV Position: Q1 2020 in Review

Ferguson Shapiro sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 68,396 shares — an estimated $2.33M sold.

Ferguson Shapiro first reported a position in IDLV in Q4 2019 and held it in 1 quarter. The position peaked at $2.33M in Q4 2019. 113 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

  • Ferguson Shapiro reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Ferguson Shapiro sold 68,396 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $2.33M.
  • Ferguson Shapiro first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and held it in 1 quarter.
  • Ferguson Shapiro's Invesco S&P International Developed Low Volatility ETF position peaked at $2.33M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Ferguson Shapiro's 13F filing for Q1 2020, filed 21 Apr 2020.