IF
IDLV icon

Ironwood Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Ironwood Financial’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
Q4 		– Sell
-1,288
Closed -$39K – 303
2021
Q3 		$39K Hold
1,288
– – 0.01% 214
2021
Q2 		$40K Hold
1,288
– – 0.01% 203
2021
Q1 		$39K Hold
1,288
– – 0.01% 192
2020
Q4 		$39K Hold
1,288
– – 0.01% 180
2020
Q3 		$37K Sell
1,288
-85
-6% -$2.41K 0.02% 134
2020
Q2 		$38K Hold
1,373
– – 0.02% 122
2020
Q1 		$36K Sell
1,373
-450
-25% -$14.3K 0.02% 103
2019
Q4 		$62K Hold
1,823
– – 0.03% 97
2019
Q3 		$62K Hold
1,823
– – 0.03% 94
2019
Q2 		$62K Hold
1,823
– – 0.03% 95
2019
Q1 		$60K Hold
1,823
– – 0.03% 96
2018
Q4 		$54K Hold
1,823
– – 0.03% 93
2018
Q3 		$59K Buy
1,823
+80
+5% +$2.61K 0.03% 97
2018
Q2 		$56K Hold
1,743
– – 0.03% 79
2018
Q1 		$58K Hold
1,743
– – 0.06% 62
2017
Q4 		$59K Hold
1,743
– – 0.04% 75
2017
Q3 		$58K Hold
1,743
– – 0.04% 78
2017
Q2 		$56K Buy
1,743
+161
+10% +$5.12K 0.04% 79
2017
Q1 		$49K Hold
1,582
– – 0.03% 85
2016
Q4 		$45K Sell
1,582
-620
-28% -$18K 0.03% 89
2016
Q3 		$68K Sell
2,202
-1,380
-39% -$42.3K 0.05% 78
2016
Q2 		$107K Sell
3,582
-140
-4% -$4.21K 0.08% 60
2016
Q1 		$111K Buy
+3,722
New +$104K 0.09% 60
2015
Q3 		$110K Buy
3,875
+672
+21% +$20K 0.05% 87
2015
Q2 		$99K Buy
3,203
+780
+32% +$25K 0.05% 84
2015
Q1 		$76K Buy
2,423
+160
+7% +$5K 0.04% 94
2014
Q4 		$70K Buy
+2,263
New +$71K 0.04% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ironwood Financial's IDLV Position: Q4 2021 in Review

Ironwood Financial sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2021, closing a stake of 1,288 shares — an estimated $39K sold.

Ironwood Financial first reported a position in IDLV in Q4 2014 and held it in 27 quarters. The position peaked at $111K in Q1 2016. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2021.

  • Ironwood Financial reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
  • Ironwood Financial sold 1,288 Invesco S&P International Developed Low Volatility ETF shares in Q4 2021, an estimated $39K.
  • Ironwood Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 27 quarters.
  • Ironwood Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $111K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.