Kestra Private Wealth Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Kestra Private Wealth 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
2022 Q2	–	Sell	-9,968	Closed	-$310K	–	965
2022 Q1	$310K	Buy	9,968 +148	+2%	+$4.6K	0.02%	739
2021 Q4	$313K	Sell	9,820 -111	-1%	-$3.49K	0.02%	751
2021 Q3	$304K	Buy	9,931 +83	+0.8%	+$2.63K	0.02%	699
2021 Q2	$304K	Sell	9,848 -661	-6%	-$20.5K	0.02%	671
2021 Q1	$319K	Sell	10,509 -1,458	-12%	-$44.2K	0.02%	583
2020 Q4	$360K	Sell	11,967 -329	-3%	-$9.57K	0.03%	521
2020 Q3	$350K	Buy	+12,296	New	+$349K	0.03%	457

Other funds holding IDLV

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JWA

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's IDLV Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2022, closing a stake of 9,968 shares — an estimated $310K sold.

Kestra Private Wealth Services first reported a position in IDLV in Q3 2020 and held it in 7 quarters. The position peaked at $360K in Q4 2020. 89 funds tracked by Wall St. Rank hold IDLV as of Q2 2022.

Kestra Private Wealth Services reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 9,968 Invesco S&P International Developed Low Volatility ETF shares in Q2 2022, an estimated $310K.
Kestra Private Wealth Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Invesco S&P International Developed Low Volatility ETF position peaked at $360K in Q4 2020.
89 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.