First Allied Advisory Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-5,964	Closed	-$205K	–	1377
2019 Q3	$205K	Sell	5,964 -1,036	-15%	-$35.1K	0.01%	1087
2019 Q2	$237K	Sell	7,000 -595	-8%	-$19.8K	0.01%	1013
2019 Q1	$253K	Buy	7,595 +627	+9%	+$20K	0.01%	952
2018 Q4	$207K	Buy	+6,968	New	+$216K	0.01%	940
2018 Q1	–	Sell	-4,123	Closed	-$138K	–	1297
2017 Q4	$138K	Buy	+4,123	New	+$138K	0.01%	1156
2015 Q4	–	Sell	-9,726	Closed	-$277K	–	1123
2015 Q3	$277K	Sell	9,726 -750	-7%	-$22.3K	0.02%	774
2015 Q2	$323K	Buy	10,476 +2,103	+25%	+$67.3K	0.01%	802
2015 Q1	$261K	Buy	+8,373	New	+$262K	0.02%	843

Other funds holding IDLV

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

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

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Allied Advisory Services's IDLV Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2019, closing a stake of 5,964 shares — an estimated $205K sold.

First Allied Advisory Services first reported a position in IDLV in Q1 2015 and held it in 8 quarters. The position peaked at $323K in Q2 2015. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 5,964 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $205K.
First Allied Advisory Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2015 and held it in 8 quarters.
First Allied Advisory Services's Invesco S&P International Developed Low Volatility ETF position peaked at $323K in Q2 2015.
120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.