Jacobi Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-400	Closed	-$11K	–	1328
2020 Q3	$11K	Sell	400 -156	-28%	-$4.43K	﹤0.01%	789
2020 Q2	$15K	Sell	556 -139	-20%	-$3.78K	﹤0.01%	700
2020 Q1	$18K	Sell	695 -2,300	-77%	-$73.1K	﹤0.01%	597
2019 Q4	$102K	Sell	2,995 -977	-25%	-$33.7K	0.02%	355
2019 Q3	$136K	Buy	3,972 +122	+3%	+$4.13K	0.03%	317
2019 Q2	$130K	Buy	3,850 +748	+24%	+$24.9K	0.03%	321
2019 Q1	$102K	Buy	3,102 +2,341	+308%	+$74.8K	0.03%	308
2018 Q4	$23K	Sell	761 -326	-30%	-$10.1K	0.01%	508
2018 Q3	$35K	Buy	1,087 +6	+0.6%	+$196	0.01%	477
2018 Q2	$35K	Buy	1,081 +11	+1%	+$365	0.01%	475
2018 Q1	$35K	Hold	1,070	–	–	0.01%	451
2017 Q4	$37K	Sell	1,070 -430	-29%	-$14.4K	0.01%	428
2017 Q3	$50K	Buy	1,500 +915	+156%	+$30.1K	0.02%	340
2017 Q2	$19K	Buy	+585	New	+$18.6K	0.01%	453

Other funds holding IDLV

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobi Capital Management's IDLV Position: Q4 2020 in Review

Jacobi Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2020, closing a stake of 400 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in IDLV in Q2 2017 and held it in 14 quarters. The position peaked at $136K in Q3 2019. 104 funds tracked by Wall St. Rank hold IDLV as of Q4 2020.

Jacobi Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 400 Invesco S&P International Developed Low Volatility ETF shares in Q4 2020, an estimated $11K.
Jacobi Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2017 and held it in 14 quarters.
Jacobi Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $136K in Q3 2019.
104 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.