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

Guggenheim 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
2015 Q1	–	Sell	-11,000	Closed	-$340K	–	3051
2014 Q4	$340K	Sell	11,000 -29,000	-73%	-$910K	﹤0.01%	2642
2014 Q3	$1.27M	Buy	40,000 +20,000	+100%	+$663K	﹤0.01%	2077
2014 Q2	$670K	Buy	20,000 +5,200	+35%	+$172K	﹤0.01%	2472
2014 Q1	$474K	Buy	+14,800	New	+$461K	﹤0.01%	2597

Other funds holding IDLV

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Guggenheim Capital's IDLV Position: Q1 2015 in Review

Guggenheim Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2015, closing a stake of 11,000 shares — an estimated $340K sold.

Guggenheim Capital first reported a position in IDLV in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2014. 43 funds tracked by Wall St. Rank hold IDLV as of Q1 2015.

Guggenheim Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 11,000 Invesco S&P International Developed Low Volatility ETF shares in Q1 2015, an estimated $340K.
Guggenheim Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2014 and held it in 4 quarters.
Guggenheim Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $1.27M in Q3 2014.
43 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.