Flagship Harbor Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Flagship Harbor Advisors’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$2K	–	2012
2019 Q1	$2K	Sell	100 -300	-75%	-$8.26K	﹤0.01%	1717
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	1245
2018 Q3	$12K	Sell	400 -250	-38%	-$7.31K	﹤0.01%	1351
2018 Q2	$19K	Buy	+650	New	+$19.8K	﹤0.01%	1132

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Flagship Harbor Advisors's IDLB Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in IDLB in Q2 2018 and held it in 4 quarters. The position peaked at $19K in Q2 2018. 18 funds tracked by Wall St. Rank hold IDLB as of Q2 2019.

Flagship Harbor Advisors reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Invesco FTSE International Low Beta Equal Weight ETF shares in Q2 2019, an estimated $2K.
Flagship Harbor Advisors first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $19K in Q2 2018.
18 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.