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

Hengehold Capital 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
2020
Q1 		– Sell
-7,915
Closed -$270K – 126
2019
Q4 		$270K Sell
7,915
-434
-5% -$15K 0.05% 115
2019
Q3 		$285K Sell
8,349
-980
-11% -$33.2K 0.05% 102
2019
Q2 		$316K Sell
9,329
-415
-4% -$13.8K 0.06% 96
2019
Q1 		$320K Buy
9,744
+366
+4% +$11.7K 0.08% 86
2018
Q4 		$280K Buy
9,378
+400
+4% +$12.4K 0.09% 84
2018
Q3 		$292K Sell
8,978
-184
-2% -$6.01K 0.07% 93
2018
Q2 		$295K Hold
9,162
– – 0.08% 85
2018
Q1 		$304K Sell
9,162
-29
-0.3% -$977 0.08% 85
2017
Q4 		$309K Sell
9,191
-261
-3% -$8.73K 0.08% 90
2017
Q3 		$314K Buy
9,452
+111
+1% +$3.66K 0.08% 85
2017
Q2 		$302K Sell
9,341
-224
-2% -$7.13K 0.08% 85
2017
Q1 		$295K Buy
+9,565
New +$286K 0.08% 94
2016
Q2 		– Sell
-6,958
Closed -$208K – 98
2016
Q1 		$208K Sell
6,958
-426
-6% -$11.9K 0.07% 90
2015
Q4 		$211K Sell
7,384
-12,300
-62% -$360K 0.08% 83
2015
Q3 		$558K Sell
19,684
-873
-4% -$25.9K 0.24% 53
2015
Q2 		$632K Sell
20,557
-3,020
-13% -$96.7K 0.23% 48
2015
Q1 		$736K Buy
23,577
+1,410
+6% +$44.1K 0.25% 47
2014
Q4 		$686K Buy
22,167
+15,215
+219% +$478K 0.24% 46
2014
Q3 		$220K Buy
6,952
+223
+3% +$7.39K 0.07% 65
2014
Q2 		$225K Buy
+6,729
New +$223K 0.08% 65

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hengehold Capital Management's IDLV Position: Q1 2020 in Review

Hengehold Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 7,915 shares — an estimated $270K sold.

Hengehold Capital Management first reported a position in IDLV in Q2 2014 and held it in 20 quarters. The position peaked at $736K in Q1 2015. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

  • Hengehold Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Hengehold Capital Management sold 7,915 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $270K.
  • Hengehold Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2014 and held it in 20 quarters.
  • Hengehold Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $736K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.