Laurel Wealth Advisors (California)’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$237K	Sell	10,247 -128	-1%	-$2.82K	0.02%	583
2022 Q3	$211K	Sell	10,375 -138	-1%	-$3.21K	0.02%	600
2022 Q2	$250K	Sell	10,513 -106	-1%	-$2.69K	0.03%	560
2022 Q1	$281K	Sell	10,619 -415	-4%	-$11K	0.02%	607
2021 Q4	$296K	Buy	+11,034	New	+$295K	0.02%	629
2021 Q3	–	Sell	-11,150	Closed	-$302K	–	514
2021 Q2	$302K	Sell	11,150 -79	-0.7%	-$2.17K	0.04%	399
2021 Q1	$303K	Sell	11,229 -27	-0.2%	-$716	0.05%	358
2020 Q4	$289K	Sell	11,256 -59	-0.5%	-$1.44K	0.04%	344
2020 Q3	$259K	Sell	11,315 -2,031	-15%	-$47.6K	0.04%	328
2020 Q2	$302K	Sell	13,346 -527	-4%	-$11.7K	0.06%	287
2020 Q1	$290K	Buy	13,873 +1,725	+14%	+$44.7K	0.07%	282
2019 Q4	$342K	Buy	+12,148	New	+$344K	0.06%	319

Other funds holding IDHD

Palladiem Bryn Mawr, Pennsylvania $105M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BAM

Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return

CWM

Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IDHD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) stake by 1.2% in Q4 2022, selling an estimated $2.82K and leaving 10,247 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #583.

Laurel Wealth Advisors (California) first reported a position in IDHD in Q4 2019 and has held it in 12 quarters since. The position peaked at $342K in Q4 2019. 16 funds tracked by Wall St. Rank hold IDHD as of Q4 2022.

Laurel Wealth Advisors (California) held 10,247 shares of Invesco S&P International Developed High Dividend Low Volatility ETF worth $237K as of Q4 2022.
Laurel Wealth Advisors (California) sold 128 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q4 2022, an estimated $2.82K.
Invesco S&P International Developed High Dividend Low Volatility ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #583 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q4 2019 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $342K in Q4 2019.
16 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.