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HTLF Bank’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

HTLF Bank’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
2024
Q4 		$7.89M Sell
283,675
-6,135
-2% -$178K 0.89% 26
2024
Q3 		$8.82M Buy
289,810
+3,358
+1% +$97.8K 0.96% 23
2024
Q2 		$7.82M Buy
286,452
+5,341
+2% +$148K 0.89% 26
2024
Q1 		$7.89M Sell
281,111
-5,679
-2% -$159K 0.91% 26
2023
Q4 		$8.08M Buy
+286,790
New +$7.63M 0.95% 26

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

HTLF Bank's IDLV Position: Q4 2024 in Review

HTLF Bank reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 2.1% in Q4 2024, selling an estimated $178K and leaving 283,675 shares worth $7.89M. The position accounts for 0.89% of the portfolio, ranked #26.

HTLF Bank first reported a position in IDLV in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.82M in Q3 2024. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2024.

  • HTLF Bank held 283,675 shares of Invesco S&P International Developed Low Volatility ETF worth $7.89M as of Q4 2024.
  • HTLF Bank sold 6,135 Invesco S&P International Developed Low Volatility ETF shares in Q4 2024, an estimated $178K.
  • Invesco S&P International Developed Low Volatility ETF made up 0.89% of HTLF Bank's portfolio in Q4 2024, its #26 holding.
  • HTLF Bank first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Invesco S&P International Developed Low Volatility ETF position peaked at $8.82M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.