Integrated Wealth Management (Palm Desert)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$472K	Sell	15,325 -3,550	-19%	-$106K	0.16%	141
2016 Q4	$537K	Buy	18,875 +3,260	+21%	+$94.5K	0.2%	125
2016 Q3	$479K	Buy	+15,615	New	+$478K	0.17%	127

Other funds holding IDLV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IDLV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 19% in Q1 2017, selling an estimated $106K and leaving 15,325 shares worth $472K. The position accounts for 0.16% of the portfolio, ranked #141.

Integrated Wealth Management (Palm Desert) first reported a position in IDLV in Q3 2016 and has held it in 3 quarters since. The position peaked at $537K in Q4 2016. 57 funds tracked by Wall St. Rank hold IDLV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,325 shares of Invesco S&P International Developed Low Volatility ETF worth $472K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 3,550 Invesco S&P International Developed Low Volatility ETF shares in Q1 2017, an estimated $106K.
Invesco S&P International Developed Low Volatility ETF made up 0.16% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #141 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2016 and has held it in 3 quarters since.
Integrated Wealth Management (Palm Desert)'s Invesco S&P International Developed Low Volatility ETF position peaked at $537K in Q4 2016.
57 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.