Focus Financial Network’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Focus Financial Network’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
2021 Q3	–	Sell	-70,999	Closed	-$2.19M	–	406
2021 Q2	$2.19M	Buy	70,999 +3,526	+5%	+$109K	0.29%	91
2021 Q1	$2.05M	Buy	67,473 +1,390	+2%	+$42.1K	0.24%	99
2020 Q4	$1.98M	Buy	66,083 +3,639	+6%	+$106K	0.18%	111
2020 Q3	$1.78M	Buy	62,444 +4,837	+8%	+$137K	0.17%	126
2020 Q2	$1.59M	Sell	57,607 -2,268	-4%	-$61.6K	0.18%	117
2020 Q1	$1.57M	Buy	59,875 +6,556	+12%	+$208K	0.21%	98
2019 Q4	$1.82M	Buy	53,319 +23,521	+79%	+$811K	0.22%	99
2019 Q3	$1.02M	Buy	29,798 +1,322	+5%	+$44.8K	0.14%	133
2019 Q2	$964K	Buy	28,476 +3,001	+12%	+$99.9K	0.14%	135
2019 Q1	$836K	Buy	+25,475	New	+$814K	0.13%	145

Other funds holding IDLV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Focus Financial Network's IDLV Position: Q3 2021 in Review

Focus Financial Network sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2021, closing a stake of 70,999 shares — an estimated $2.19M sold.

Focus Financial Network first reported a position in IDLV in Q1 2019 and held it in 10 quarters. The position peaked at $2.19M in Q2 2021. 95 funds tracked by Wall St. Rank hold IDLV as of Q3 2021.

Focus Financial Network reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Focus Financial Network sold 70,999 Invesco S&P International Developed Low Volatility ETF shares in Q3 2021, an estimated $2.19M.
Focus Financial Network first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2019 and held it in 10 quarters.
Focus Financial Network's Invesco S&P International Developed Low Volatility ETF position peaked at $2.19M in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2021.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.