GW Henssler & Associates’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

GW Henssler & Associates’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
2016 Q2	–	Sell	-10,796	Closed	-$323K	–	148
2016 Q1	$323K	Sell	10,796 -42,208	-80%	-$1.18M	0.04%	119
2015 Q4	$1.52M	Buy	+53,004	New	+$1.55M	0.18%	90

Other funds holding IDLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GW Henssler & Associates's IDLV Position: Q2 2016 in Review

GW Henssler & Associates sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2016, closing a stake of 10,796 shares — an estimated $323K sold.

GW Henssler & Associates first reported a position in IDLV in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q4 2015. 53 funds tracked by Wall St. Rank hold IDLV as of Q2 2016.

GW Henssler & Associates reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2016 after selling out during the quarter.
GW Henssler & Associates sold 10,796 Invesco S&P International Developed Low Volatility ETF shares in Q2 2016, an estimated $323K.
GW Henssler & Associates first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2015 and held it in 2 quarters.
GW Henssler & Associates's Invesco S&P International Developed Low Volatility ETF position peaked at $1.52M in Q4 2015.
53 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2016.

Based on GW Henssler & Associates's 13F filing for Q2 2016, filed 28 Jul 2016.