Klingman & Associates’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-22,600	Closed	-$693K	–	196
2016 Q3	$693K	Hold	22,600	–	–	0.21%	45
2016 Q2	$676K	Hold	22,600	–	–	0.22%	43
2016 Q1	$676K	Hold	22,600	–	–	0.24%	46
2015 Q4	$646K	Buy	+22,600	New	+$662K	0.24%	48

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

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

RJA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingman & Associates's IDLV Position: Q4 2016 in Review

Klingman & Associates sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2016, closing a stake of 22,600 shares — an estimated $693K sold.

Klingman & Associates first reported a position in IDLV in Q4 2015 and held it in 4 quarters. The position peaked at $693K in Q3 2016. 58 funds tracked by Wall St. Rank hold IDLV as of Q4 2016.

Klingman & Associates reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 22,600 Invesco S&P International Developed Low Volatility ETF shares in Q4 2016, an estimated $693K.
Klingman & Associates first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2015 and held it in 4 quarters.
Klingman & Associates's Invesco S&P International Developed Low Volatility ETF position peaked at $693K in Q3 2016.
58 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.