Integrated Wealth Concepts’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Integrated Wealth Concepts’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,405	Closed	-$281K	–	846
2021 Q1	$281K	Sell	10,405 -9,013	-46%	-$239K	0.01%	605
2020 Q4	$498K	Sell	19,418 -261	-1%	-$6.39K	0.02%	413
2020 Q3	$451K	Hold	19,679	–	–	0.03%	366
2020 Q2	$446K	Sell	19,679 -976	-5%	-$21.6K	0.03%	316
2020 Q1	$432K	Buy	20,655 +589	+3%	+$15.3K	0.04%	243
2019 Q4	$566K	Buy	20,066 +410	+2%	+$11.6K	0.05%	246
2019 Q3	$544K	Buy	19,656 +659	+3%	+$18.4K	0.06%	190
2019 Q2	$539K	Buy	+18,997	New	+$531K	0.07%	172

Other funds holding IDHD

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Integrated Wealth Concepts's IDHD Position: Q2 2021 in Review

Integrated Wealth Concepts sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q2 2021, closing a stake of 10,405 shares — an estimated $281K sold.

Integrated Wealth Concepts first reported a position in IDHD in Q2 2019 and held it in 8 quarters. The position peaked at $566K in Q4 2019. 16 funds tracked by Wall St. Rank hold IDHD as of Q2 2021.

Integrated Wealth Concepts reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 10,405 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q2 2021, an estimated $281K.
Integrated Wealth Concepts first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2019 and held it in 8 quarters.
Integrated Wealth Concepts's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $566K in Q4 2019.
16 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q2 2021.

Based on Integrated Wealth Concepts's 13F filing for Q2 2021, filed 13 Aug 2021.