Global Financial Private Capital’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Global Financial Private Capital’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
2018 Q4	–	Sell	-10,567	Closed	-$343K	–	409
2018 Q3	$343K	Buy	10,567 +1,088	+11%	+$35.5K	0.01%	435
2018 Q2	$305K	Buy	9,479 +1,566	+20%	+$52K	0.01%	451
2018 Q1	$262K	Sell	7,913 -406	-5%	-$13.7K	0.01%	471
2017 Q4	$280K	Buy	+8,319	New	+$278K	0.01%	439

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Global Financial Private Capital's IDLV Position: Q4 2018 in Review

Global Financial Private Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2018, closing a stake of 10,567 shares — an estimated $343K sold.

Global Financial Private Capital first reported a position in IDLV in Q4 2017 and held it in 4 quarters. The position peaked at $343K in Q3 2018. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2018.

Global Financial Private Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 10,567 Invesco S&P International Developed Low Volatility ETF shares in Q4 2018, an estimated $343K.
Global Financial Private Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and held it in 4 quarters.
Global Financial Private Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $343K in Q3 2018.
95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.