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HBK Sorce Advisory’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

HBK Sorce Advisory’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
2024
Q1 		– Sell
-8,220
Closed -$232K – 615
2023
Q4 		$232K Sell
8,220
-3,575
-30% -$95.1K 0.01% 483
2023
Q3 		$308K Hold
11,795
– – 0.01% 411
2023
Q2 		$323K Sell
11,795
-900
-7% -$25.1K 0.01% 425
2023
Q1 		$347K Buy
+12,695
New +$346K 0.02% 404

Other funds holding IDLV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBK Sorce Advisory's IDLV Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2024, closing a stake of 8,220 shares — an estimated $232K sold.

HBK Sorce Advisory first reported a position in IDLV in Q1 2023 and held it in 4 quarters. The position peaked at $347K in Q1 2023. 93 funds tracked by Wall St. Rank hold IDLV as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 8,220 Invesco S&P International Developed Low Volatility ETF shares in Q1 2024, an estimated $232K.
  • HBK Sorce Advisory first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2023 and held it in 4 quarters.
  • HBK Sorce Advisory's Invesco S&P International Developed Low Volatility ETF position peaked at $347K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.