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

Kays Financial Advisory’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 Q1	–	Sell	-582,965	Closed	-$19.9M	–	99
2019 Q4	$19.9M	Buy	582,965 +3,831	+0.7%	+$132K	3.5%	8
2019 Q3	$19.8M	Buy	579,134 +1,211	+0.2%	+$41K	3.63%	7
2019 Q2	$19.6M	Buy	577,923 +15,030	+3%	+$500K	3.58%	8
2019 Q1	$18.5M	Buy	562,893 +92,251	+20%	+$2.95M	3.58%	8
2018 Q4	$14M	Sell	470,642 -61,536	-12%	-$1.91M	3.19%	10
2018 Q3	$17.3M	Sell	532,178 -305,134	-36%	-$9.96M	3.68%	10
2018 Q2	$27M	Buy	837,312 +17,330	+2%	+$575K	5.91%	4
2018 Q1	$27.2M	Buy	+819,982	New	+$27.6M	6.21%	4

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

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

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

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

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kays Financial Advisory's IDLV Position: Q1 2020 in Review

Kays Financial Advisory sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 582,965 shares — an estimated $19.9M sold.

Kays Financial Advisory first reported a position in IDLV in Q1 2018 and held it in 8 quarters. The position peaked at $27.2M in Q1 2018. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

Kays Financial Advisory reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Kays Financial Advisory sold 582,965 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $19.9M.
Kays Financial Advisory first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2018 and held it in 8 quarters.
Kays Financial Advisory's Invesco S&P International Developed Low Volatility ETF position peaked at $27.2M in Q1 2018.
114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.