Jeff Yass’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Jeff Yass’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,611	Closed	-$258K	–	14358
2021 Q4	$258K	Sell	9,611 -9,469	-50%	-$253K	﹤0.01%	10850
2021 Q3	$502K	Buy	+19,080	New	+$520K	﹤0.01%	9393
2020 Q4	–	Sell	-8,930	Closed	-$205K	–	11935
2020 Q3	$205K	Sell	8,930 -4,536	-34%	-$106K	﹤0.01%	9413
2020 Q2	$305K	Buy	+13,466	New	+$299K	﹤0.01%	8340
2019 Q4	–	Sell	-26,040	Closed	-$721K	–	10927
2019 Q3	$721K	Buy	+26,040	New	+$725K	﹤0.01%	6452
2017 Q4	–	Sell	-27,134	Closed	-$780K	–	10101
2017 Q3	$780K	Sell	27,134 -14,758	-35%	-$424K	﹤0.01%	5731
2017 Q2	$1.18M	Buy	+41,892	New	+$1.18M	﹤0.01%	4921

Other funds holding IDHD

Palladiem Bryn Mawr, Pennsylvania $103M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWM

Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return

Jeff Yass's IDHD Position: Q1 2022 in Review

Jeff Yass sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q1 2022, closing a stake of 9,611 shares — an estimated $258K sold.

Jeff Yass first reported a position in IDHD in Q2 2017 and held it in 7 quarters. The position peaked at $1.18M in Q2 2017. 20 funds tracked by Wall St. Rank hold IDHD as of Q1 2022.

Jeff Yass reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Jeff Yass sold 9,611 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q1 2022, an estimated $258K.
Jeff Yass first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q2 2017 and held it in 7 quarters.
Jeff Yass's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $1.18M in Q2 2017.
20 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.