Foster & Motley’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Foster & Motley’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	-7,044	Closed	-$240K	–	267
2019 Q4	$240K	Sell	7,044 -125	-2%	-$4.31K	0.03%	241
2019 Q3	$245K	Sell	7,169 -1,765	-20%	-$59.8K	0.03%	230
2019 Q2	$302K	Sell	8,934 -1,265	-12%	-$42.1K	0.04%	211
2019 Q1	$335K	Sell	10,199 -3,426	-25%	-$109K	0.05%	201
2018 Q4	$407K	Hold	13,625	–	–	0.07%	184
2018 Q3	$443K	Buy	+13,625	New	+$445K	0.07%	179
2018 Q2	–	Sell	-13,625	Closed	-$452K	–	240
2018 Q1	$452K	Hold	13,625	–	–	0.07%	161
2017 Q4	$459K	Hold	13,625	–	–	0.07%	163
2017 Q3	$452K	Sell	13,625 -350	-3%	-$11.5K	0.08%	154
2017 Q2	$452K	Sell	13,975 -1,475	-10%	-$46.9K	0.08%	148
2017 Q1	$476K	Sell	15,450 -225	-1%	-$6.72K	0.09%	140
2016 Q4	$446K	Buy	+15,675	New	+$454K	0.09%	138

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Foster & Motley's IDLV Position: Q1 2020 in Review

Foster & Motley sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 7,044 shares — an estimated $240K sold.

Foster & Motley first reported a position in IDLV in Q4 2016 and held it in 12 quarters. The position peaked at $476K in Q1 2017. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

Foster & Motley reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Foster & Motley sold 7,044 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $240K.
Foster & Motley first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2016 and held it in 12 quarters.
Foster & Motley's Invesco S&P International Developed Low Volatility ETF position peaked at $476K in Q1 2017.
114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.