Franklin Resources
IDLV icon

Franklin Resources’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Franklin Resources’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
2024
Q3 		– Sell
-254
Closed -$7K – 2965
2024
Q2 		$7K Buy
+254
New +$7.04K ﹤0.01% 2829

Other funds holding IDLV

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BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Franklin Resources's IDLV Position: Q3 2024 in Review

Franklin Resources sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2024, closing a stake of 254 shares — an estimated $7K sold.

Franklin Resources first reported a position in IDLV in Q2 2024 and held it in 1 quarter. The position peaked at $7K in Q2 2024. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

  • Franklin Resources reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 254 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $7K.
  • Franklin Resources first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Invesco S&P International Developed Low Volatility ETF position peaked at $7K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.