IFG Advisory’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

IFG Advisory’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
2021 Q2	–	Sell	-29,457	Closed	-$895K	–	492
2021 Q1	$895K	Sell	29,457 -1,994	-6%	-$60.4K	0.11%	206
2020 Q4	$943K	Buy	31,451 +815	+3%	+$23.7K	0.13%	179
2020 Q3	$871K	Buy	30,636 +1,379	+5%	+$39.2K	0.14%	174
2020 Q2	$807K	Sell	29,257 -1,096	-4%	-$29.8K	0.15%	169
2020 Q1	$797K	Buy	+30,353	New	+$964K	0.18%	142

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG Advisory's IDLV Position: Q2 2021 in Review

IFG Advisory sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 29,457 shares — an estimated $895K sold.

IFG Advisory first reported a position in IDLV in Q1 2020 and held it in 5 quarters. The position peaked at $943K in Q4 2020. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

IFG Advisory reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
IFG Advisory sold 29,457 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $895K.
IFG Advisory first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and held it in 5 quarters.
IFG Advisory's Invesco S&P International Developed Low Volatility ETF position peaked at $943K in Q4 2020.
100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.