Ironsides Asset Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Ironsides Asset Advisors’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
2015 Q4	–	Sell	-21,510	Closed	-$610K	–	163
2015 Q3	$610K	Hold	21,510	–	–	0.17%	94
2015 Q2	$662K	Hold	21,510	–	–	0.19%	94
2015 Q1	$672K	Sell	21,510 -380	-2%	-$11.9K	0.18%	95
2014 Q4	$677K	Buy	+21,890	New	+$687K	0.19%	93

Other funds holding IDLV

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ironsides Asset Advisors's IDLV Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2015, closing a stake of 21,510 shares — an estimated $610K sold.

Ironsides Asset Advisors first reported a position in IDLV in Q4 2014 and held it in 4 quarters. The position peaked at $677K in Q4 2014. 53 funds tracked by Wall St. Rank hold IDLV as of Q4 2015.

Ironsides Asset Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 21,510 Invesco S&P International Developed Low Volatility ETF shares in Q4 2015, an estimated $610K.
Ironsides Asset Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 4 quarters.
Ironsides Asset Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $677K in Q4 2014.
53 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.