IP
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Investment Partners’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Investment Partners’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
2020
Q1 		– Sell
-7,098
Closed -$242K – 133
2019
Q4 		$242K Hold
7,098
– – 0.16% 129
2019
Q3 		$242K Hold
7,098
– – 0.18% 123
2019
Q2 		$240K Hold
7,098
– – 0.17% 131
2019
Q1 		$233K Sell
7,098
-149
-2% -$4.76K 0.17% 128
2018
Q4 		$216K Sell
7,247
-2,457
-25% -$76.2K 0.18% 121
2018
Q3 		$1.6K Buy
9,704
+9
+0.1% +$294 0.89% 27
2018
Q2 		$312K Sell
9,695
-140
-1% -$4.65K 0.23% 91
2018
Q1 		$326K Sell
9,835
-843
-8% -$28.4K 0.24% 90
2017
Q4 		$359K Sell
10,678
-642
-6% -$21.5K 0.27% 84
2017
Q3 		$376K Sell
11,320
-291
-3% -$9.59K 0.32% 76
2017
Q2 		$375K Buy
11,611
+332
+3% +$10.6K 0.34% 78
2017
Q1 		$347K Sell
11,279
-698
-6% -$20.8K 0.33% 80
2016
Q4 		$341K Sell
11,977
-232
-2% -$6.72K 0.33% 78
2016
Q3 		$374K Buy
12,209
+123
+1% +$3.77K 0.21% 111
2016
Q2 		$361K Buy
12,086
+2,689
+29% +$80.9K 0.36% 75
2016
Q1 		$269K Buy
9,397
+200
+2% +$5.59K 0.18% 130
2015
Q4 		$262K Sell
9,197
-244
-3% -$7.15K 0.32% 83
2015
Q3 		$265K Sell
9,441
-7,606
-45% -$226K 0.35% 77
2015
Q2 		$528K Buy
17,047
+2,451
+17% +$78.5K 0.64% 63
2015
Q1 		$459K Buy
14,596
+5,729
+65% +$179K 0.5% 66
2014
Q4 		$278K Buy
+8,867
New +$278K 0.32% 80

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Investment Partners's IDLV Position: Q1 2020 in Review

Investment Partners sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 7,098 shares — an estimated $242K sold.

Investment Partners first reported a position in IDLV in Q4 2014 and held it in 21 quarters. The position peaked at $528K in Q2 2015. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

  • Investment Partners reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Investment Partners sold 7,098 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $242K.
  • Investment Partners first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 21 quarters.
  • Investment Partners's Invesco S&P International Developed Low Volatility ETF position peaked at $528K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.