HighTower Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

HighTower Advisors’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-233,183	Closed	-$6.41M	–	2581
2019 Q3	$6.41M	Buy	233,183 +25,253	+12%	+$694K	0.03%	474
2019 Q2	$5.83M	Sell	207,930 -4,384	-2%	-$123K	0.03%	499
2019 Q1	$5.94M	Buy	212,314 +4,712	+2%	+$130K	0.04%	454
2018 Q4	$5.37M	Sell	207,602 -11,380	-5%	-$309K	0.04%	440
2018 Q3	$6.42M	Sell	218,982 -4,457	-2%	-$130K	0.05%	430
2018 Q2	$6.6M	Buy	223,439 +11,779	+6%	+$358K	0.05%	403
2018 Q1	$6.43M	Buy	211,660 +24,821	+13%	+$758K	0.05%	390
2017 Q4	$5.63M	Buy	+186,839	New	+$5.52M	0.05%	430

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

HighTower Advisors's IDLB Position: Q4 2019 in Review

HighTower Advisors sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q4 2019, closing a stake of 233,183 shares — an estimated $6.41M sold.

HighTower Advisors first reported a position in IDLB in Q4 2017 and held it in 8 quarters. The position peaked at $6.6M in Q2 2018. 15 funds tracked by Wall St. Rank hold IDLB as of Q4 2019.

HighTower Advisors reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
HighTower Advisors sold 233,183 Invesco FTSE International Low Beta Equal Weight ETF shares in Q4 2019, an estimated $6.41M.
HighTower Advisors first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2017 and held it in 8 quarters.
HighTower Advisors's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $6.6M in Q2 2018.
15 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.