FHA
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Flagship Harbor Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Flagship Harbor 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
2019
Q2 		– Sell
-100
Closed -$3K – 1914
2019
Q1 		$3K Sell
100
-150
-60% -$4.79K ﹤0.01% 1599
2018
Q4 		$7K Sell
250
-700
-74% -$21.7K ﹤0.01% 1344
2018
Q3 		$31K Sell
950
-150
-14% -$4.9K 0.01% 966
2018
Q2 		$35K Buy
+1,100
New +$36.5K 0.01% 910

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Flagship Harbor Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2019, closing a stake of 100 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in IDLV in Q2 2018 and held it in 4 quarters. The position peaked at $35K in Q2 2018. 88 funds tracked by Wall St. Rank hold IDLV as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Invesco S&P International Developed Low Volatility ETF shares in Q2 2019, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $35K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2019.

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