GWM
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Gray Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Gray Wealth 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
2021
Q4 		– Sell
-7,086
Closed -$372K – 132
2021
Q3 		$372K Buy
+7,086
New +$225K 0.21% 74

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gray Wealth Management's IDLV Position: Q4 2021 in Review

Gray Wealth Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2021, closing a stake of 7,086 shares — an estimated $372K sold.

Gray Wealth Management first reported a position in IDLV in Q3 2021 and held it in 1 quarter. The position peaked at $372K in Q3 2021. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2021.

  • Gray Wealth Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
  • Gray Wealth Management sold 7,086 Invesco S&P International Developed Low Volatility ETF shares in Q4 2021, an estimated $372K.
  • Gray Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2021 and held it in 1 quarter.
  • Gray Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $372K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2021.

Based on Gray Wealth Management's 13F filing for Q4 2021, filed 3 Jan 2023.