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

JD Financial Services’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 		$381K Sell
11,934
-27,836
-70% -$876K 0.31% 23
2021
Q3 		$1.22M Sell
39,770
-5,817
-13% -$184K 1.11% 17
2021
Q2 		$1.41M Sell
45,587
-261,090
-85% -$8.1M 1.31% 18
2021
Q1 		$9.32M Buy
+306,677
New +$9.29M 11.83% 3

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

JD Financial Services's IDLV Position: Q4 2021 in Review

JD Financial Services reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 70% in Q4 2021, selling an estimated $876K and leaving 11,934 shares worth $381K. The position accounts for 0.31% of the portfolio, ranked #23.

JD Financial Services first reported a position in IDLV in Q1 2021 and has held it in 4 quarters since. The position peaked at $9.32M in Q1 2021. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2021.

  • JD Financial Services held 11,934 shares of Invesco S&P International Developed Low Volatility ETF worth $381K as of Q4 2021.
  • JD Financial Services sold 27,836 Invesco S&P International Developed Low Volatility ETF shares in Q4 2021, an estimated $876K.
  • Invesco S&P International Developed Low Volatility ETF made up 0.31% of JD Financial Services's portfolio in Q4 2021, its #23 holding.
  • JD Financial Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2021 and has held it in 4 quarters since.
  • JD Financial Services's Invesco S&P International Developed Low Volatility ETF position peaked at $9.32M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2021.

Based on JD Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.