Financial Architects (New Jersey)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-356	Closed	-$10K	–	481
2020 Q2	$10K	Buy	356 +1	+0.3%	+$27	﹤0.01%	648
2020 Q1	$9K	Buy	355 +1	+0.3%	+$32	﹤0.01%	638
2019 Q4	$12K	Buy	354 +41	+13%	+$1.41K	﹤0.01%	652
2019 Q3	$11K	Hold	313	–	–	﹤0.01%	708
2019 Q2	$11K	Hold	313	–	–	﹤0.01%	867
2019 Q1	$10K	Buy	+313	New	+$10K	﹤0.01%	1083
2018 Q2	–	Sell	-163	Closed	-$5K	–	1405
2018 Q1	$5K	Buy	+163	New	+$5.49K	﹤0.01%	1224

Other funds holding IDLV

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Architects (New Jersey)'s IDLV Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2020, closing a stake of 356 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in IDLV in Q1 2018 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 96 funds tracked by Wall St. Rank hold IDLV as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 356 Invesco S&P International Developed Low Volatility ETF shares in Q3 2020, an estimated $10K.
Financial Architects (New Jersey) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2018 and held it in 7 quarters.
Financial Architects (New Jersey)'s Invesco S&P International Developed Low Volatility ETF position peaked at $12K in Q4 2019.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.