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

FLC Capital 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
2020 Q1	–	Sell	-6,500	Closed	-$222K	–	126
2019 Q4	$222K	Hold	6,500	–	–	0.09%	110
2019 Q3	$222K	Sell	6,500 -1,000	-13%	-$33.9K	0.09%	110
2019 Q2	$256K	Hold	7,500	–	–	0.11%	98
2019 Q1	$246K	Buy	+7,500	New	+$240K	0.11%	92

Other funds holding IDLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FLC Capital Advisors's IDLV Position: Q1 2020 in Review

FLC Capital Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 6,500 shares — an estimated $222K sold.

FLC Capital Advisors first reported a position in IDLV in Q1 2019 and held it in 4 quarters. The position peaked at $256K in Q2 2019. 113 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

FLC Capital Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
FLC Capital Advisors sold 6,500 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $222K.
FLC Capital Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2019 and held it in 4 quarters.
FLC Capital Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $256K in Q2 2019.
113 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.