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

First Horizon 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
2022 Q4	–	Sell	-6,784	Closed	-$167K	–	2486
2022 Q3	$167K	Sell	6,784 -365	-5%	-$10K	0.01%	479
2022 Q2	$197K	Buy	+7,149	New	+$212K	0.01%	466
2022 Q1	–	Sell	-7,834	Closed	-$250K	–	1988
2021 Q4	$250K	Sell	7,834 -235	-3%	-$7.39K	0.01%	453
2021 Q3	$247K	Sell	8,069 -372	-4%	-$11.8K	0.01%	466
2021 Q2	$260K	Sell	8,441 -645	-7%	-$20K	0.01%	367
2021 Q1	$276K	Sell	9,086 -420	-4%	-$12.7K	0.02%	335
2020 Q4	$285K	Sell	9,506 -710	-7%	-$20.7K	0.02%	285
2020 Q3	$290K	Buy	10,216 +1,699	+20%	+$48.2K	0.02%	272
2020 Q2	$235K	Buy	8,517 +4,850	+132%	+$132K	0.02%	287
2020 Q1	$96K	Buy	+3,667	New	+$117K	0.01%	376

Other funds holding IDLV

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

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

First Horizon Advisors's IDLV Position: Q4 2022 in Review

First Horizon Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2022, closing a stake of 6,784 shares — an estimated $167K sold.

First Horizon Advisors first reported a position in IDLV in Q1 2020 and held it in 10 quarters. The position peaked at $290K in Q3 2020. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

First Horizon Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 6,784 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $167K.
First Horizon Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and held it in 10 quarters.
First Horizon Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $290K in Q3 2020.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.