HighTower Advisors
IDLV icon

HighTower Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

HighTower Advisors’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
2019
Q4 		– Sell
-115,756
Closed -$3.95M – 2456
2019
Q3 		$3.95M Buy
115,756
+108,428
+1,480% +$3.67M 0.02% 645
2019
Q2 		$249K Buy
7,328
+500
+7% +$16.6K ﹤0.01% 1913
2019
Q1 		$224K Buy
+6,828
New +$218K ﹤0.01% 1887
2018
Q4 		– Sell
-7,242
Closed -$236K – 2279
2018
Q3 		$236K Sell
7,242
-24
-0.3% -$784 ﹤0.01% 1859
2018
Q2 		$233K Sell
7,266
-34,800
-83% -$1.15M ﹤0.01% 1816
2018
Q1 		$1.39M Buy
42,066
+16,474
+64% +$555K 0.01% 940
2017
Q4 		$860K Buy
25,592
+18,659
+269% +$624K 0.01% 1188
2017
Q3 		$230K Hold
6,933
– – ﹤0.01% 1819
2017
Q2 		$223K Sell
6,933
-30
-0.4% -$954 ﹤0.01% 1794
2017
Q1 		$214K Sell
6,963
-1,625
-19% -$48.5K ﹤0.01% 1739
2016
Q4 		$245K Sell
8,588
-225,728
-96% -$6.54M ﹤0.01% 1579
2016
Q3 		$7.18M Buy
234,316
+5,479
+2% +$168K 0.08% 260
2016
Q2 		$6.83M Buy
228,837
+1,458
+0.6% +$43.8K 0.09% 246
2016
Q1 		$6.8M Buy
227,379
+27,933
+14% +$781K 0.02% 293
2015
Q4 		$5.7M Sell
199,446
-10,997
-5% -$322K 0.07% 306
2015
Q3 		$5.96M Buy
210,443
+14,346
+7% +$426K 0.08% 274
2015
Q2 		$6.03M Buy
+196,097
New +$6.28M 0.1% 230

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors's IDLV Position: Q4 2019 in Review

HighTower Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2019, closing a stake of 115,756 shares — an estimated $3.95M sold.

HighTower Advisors first reported a position in IDLV in Q2 2015 and held it in 17 quarters. The position peaked at $7.18M in Q3 2016. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

  • HighTower Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • HighTower Advisors sold 115,756 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $3.95M.
  • HighTower Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2015 and held it in 17 quarters.
  • HighTower Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $7.18M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

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