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

Legacy Financial Advisors’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
2024
Q1 		– Sell
-8,344
Closed -$235K – 329
2023
Q4 		$235K Buy
+8,344
New +$222K 0.05% 266
2023
Q3 		– Sell
-11,313
Closed -$309K – 278
2023
Q2 		$309K Sell
11,313
-378
-3% -$10.5K 0.06% 195
2023
Q1 		$320K Sell
11,691
-800
-6% -$21.8K 0.07% 179
2022
Q4 		$335K Sell
12,491
-105,680
-89% -$2.73M 0.07% 163
2022
Q3 		$2.91M Buy
118,171
+70,931
+150% +$1.95M 0.7% 18
2022
Q2 		$1.3M Sell
47,240
-27,286
-37% -$807K 0.32% 33
2022
Q1 		$2.32M Buy
74,526
+11,038
+17% +$343K 0.52% 20
2021
Q4 		$2.03M Sell
63,488
-2,060
-3% -$64.8K 0.47% 23
2021
Q3 		$2.01M Sell
65,548
-2,312
-3% -$73.3K 0.49% 17
2021
Q2 		$2.1M Sell
67,860
-226
-0.3% -$7.01K 0.53% 17
2021
Q1 		$2.07M Sell
68,086
-17,819
-21% -$540K 0.57% 17
2020
Q4 		$2.58M Sell
85,905
-18,179
-17% -$529K 0.73% 14
2020
Q3 		$2.96M Sell
104,084
-1,874
-2% -$53.2K 0.9% 15
2020
Q2 		$2.92M Sell
105,958
-73,678
-41% -$2M 1.05% 15
2020
Q1 		$4.81M Buy
+179,636
New +$5.71M 1.78% 10

Other funds holding IDLV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Financial Advisors's IDLV Position: Q1 2024 in Review

Legacy Financial Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2024, closing a stake of 8,344 shares — an estimated $235K sold.

Legacy Financial Advisors first reported a position in IDLV in Q1 2020 and held it in 15 quarters. The position peaked at $4.81M in Q1 2020. 93 funds tracked by Wall St. Rank hold IDLV as of Q1 2024.

  • Legacy Financial Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Legacy Financial Advisors sold 8,344 Invesco S&P International Developed Low Volatility ETF shares in Q1 2024, an estimated $235K.
  • Legacy Financial Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and held it in 15 quarters.
  • Legacy Financial Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $4.81M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2024.

Based on Legacy Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.