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Heritage Wealth Management (Arizona)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$17K Buy
634
+317
+100% +$8.18K ﹤0.01% 694
2022
Q3 		$8K Hold
317
– – ﹤0.01% 686
2022
Q2 		$8.75K Sell
317
-1,023
-76% -$30.3K ﹤0.01% 681
2022
Q1 		$42K Buy
+1,340
New +$41.7K 0.01% 498
2021
Q3 		$97K Sell
3,162
-4,883
-61% -$155K 0.03% 346
2021
Q2 		$249K Sell
8,045
-2,905
-27% -$90.1K 0.09% 189
2021
Q1 		$333K Buy
+10,950
New +$332K 0.19% 93

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s IDLV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 100% in Q4 2022, buying an estimated $8.18K and bringing the position to 634 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Heritage Wealth Management (Arizona) first reported a position in IDLV in Q1 2021 and has held it in 7 quarters since. The position peaked at $333K in Q1 2021. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 634 shares of Invesco S&P International Developed Low Volatility ETF worth $17K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 317 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $8.18K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #694 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Invesco S&P International Developed Low Volatility ETF position peaked at $333K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.