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

HBW Advisory Services’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
2023 Q3	–	Sell	-18,948	Closed	-$518K	–	322
2023 Q2	$518K	Buy	18,948 +1,184	+7%	+$33K	0.11%	175
2023 Q1	$486K	Sell	17,764 -211	-1%	-$5.75K	0.12%	171
2022 Q4	$481K	Buy	+17,975	New	+$464K	0.13%	169
2022 Q3	–	Sell	-14,766	Closed	-$408K	–	241
2022 Q2	$408K	Buy	14,766 +337	+2%	+$9.97K	0.11%	165
2022 Q1	$449K	Buy	14,429 +50	+0.3%	+$1.55K	0.16%	145
2021 Q4	$459K	Buy	14,379 +860	+6%	+$27.1K	0.11%	174
2021 Q3	$414K	Buy	13,519 +39	+0.3%	+$1.24K	0.11%	178
2021 Q2	$417K	Buy	13,480 +754	+6%	+$23.4K	0.11%	169
2021 Q1	$387K	Buy	12,726 +1,673	+15%	+$50.7K	0.1%	163
2020 Q4	$331K	Buy	11,053 +2,308	+26%	+$67.2K	0.1%	154
2020 Q3	$249K	Buy	8,745 +1,432	+20%	+$40.7K	0.1%	161
2020 Q2	$202K	Buy	+7,313	New	+$199K	0.09%	180

Other funds holding IDLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

HBW Advisory Services's IDLV Position: Q3 2023 in Review

HBW Advisory Services sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2023, closing a stake of 18,948 shares — an estimated $518K sold.

HBW Advisory Services first reported a position in IDLV in Q2 2020 and held it in 12 quarters. The position peaked at $518K in Q2 2023. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2023.

HBW Advisory Services reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 18,948 Invesco S&P International Developed Low Volatility ETF shares in Q3 2023, an estimated $518K.
HBW Advisory Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2020 and held it in 12 quarters.
HBW Advisory Services's Invesco S&P International Developed Low Volatility ETF position peaked at $518K in Q2 2023.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.