FIM
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Freedom Investment Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Freedom Investment Management’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
2022
Q4 		– Sell
-13,847
Closed -$341K – 749
2022
Q3 		$341K Buy
+13,847
New +$380K 0.04% 536
2022
Q2 		– Sell
-28,125
Closed -$876K – 783
2022
Q1 		$876K Buy
+28,125
New +$875K 0.08% 325
2021
Q3 		– Sell
-480,381
Closed -$14.8M – 866
2021
Q2 		$14.8M Buy
+480,381
New +$14.9M 1.11% 11
2018
Q3 		– Sell
-19,049
Closed -$614K – 931
2018
Q2 		$614K Buy
+19,049
New +$632K 0.04% 470
2017
Q3 		– Sell
-32,473
Closed -$1.05M – 1123
2017
Q2 		$1.05M Buy
+32,473
New +$1.03M 0.06% 295
2017
Q1 		– Sell
-27,978
Closed -$796K – 1082
2016
Q4 		$796K Sell
27,978
-7,838
-22% -$227K 0.05% 320
2016
Q3 		$1.1M Buy
+35,816
New +$1.1M 0.07% 218
2016
Q2 		– Sell
-32,006
Closed -$958K – 860
2016
Q1 		$958K Sell
32,006
-1,149
-3% -$32.1K 0.07% 225
2015
Q4 		$948K Sell
33,155
-1,285
-4% -$37.6K 0.07% 230
2015
Q3 		$389K Buy
+34,440
New +$1.02M 0.04% 394
2015
Q1 		– Sell
-36,871
Closed -$1.14M – 644
2014
Q4 		$1.14M Buy
36,871
+8,686
+31% +$273K 0.15% 102
2014
Q3 		$893K Buy
28,185
+3,596
+15% +$119K 0.16% 105
2014
Q2 		$823K Buy
+24,589
New +$814K 0.14% 122

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Freedom Investment Management's IDLV Position: Q4 2022 in Review

Freedom Investment Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2022, closing a stake of 13,847 shares — an estimated $341K sold.

Freedom Investment Management first reported a position in IDLV in Q2 2014 and held it in 13 quarters. The position peaked at $14.8M in Q2 2021. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

  • Freedom Investment Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Freedom Investment Management sold 13,847 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $341K.
  • Freedom Investment Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2014 and held it in 13 quarters.
  • Freedom Investment Management's Invesco S&P International Developed Low Volatility ETF position peaked at $14.8M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.