Laurie J. Hall Trustee’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Laurie J. Hall Trustee’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15	Closed	–	–	348
2020 Q4	$0	Buy	+15	New	+$424	﹤0.01%	348
2019 Q1	–	Sell	-2,345	Closed	-$64K	–	343
2018 Q4	$64K	Hold	2,345	–	–	0.04%	160
2018 Q3	$70K	Hold	2,345	–	–	0.04%	171
2018 Q2	$69K	Sell	2,345 -130	-5%	-$3.95K	0.04%	172
2018 Q1	$75K	Hold	2,475	–	–	0.05%	157
2017 Q4	$75K	Buy	+2,475	New	+$73.1K	0.04%	166

Other funds holding IDLB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Laurie J. Hall Trustee's IDLB Position: Q1 2021 in Review

Laurie J. Hall Trustee sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2021, closing a stake of 15 shares.

Laurie J. Hall Trustee first reported a position in IDLB in Q4 2017 and held it in 6 quarters. The position peaked at $75K in Q1 2018. 13 funds tracked by Wall St. Rank hold IDLB as of Q1 2021.

Laurie J. Hall Trustee reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
Laurie J. Hall Trustee sold 15 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2021.
Laurie J. Hall Trustee first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2017 and held it in 6 quarters.
Laurie J. Hall Trustee's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $75K in Q1 2018.
13 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2021.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.