Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2018 Q3	–	Sell	-30,819	Closed	-$910K	–	685
2018 Q2	$910K	Hold	30,819	–	–	0.02%	166
2018 Q1	$936K	Buy	30,819 +5,735	+23%	+$175K	0.02%	167
2017 Q4	$756K	Hold	25,084	–	–	0.01%	181
2017 Q3	$722K	Buy	+25,084	New	+$715K	0.01%	177

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FTUS

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWM

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

LJHT

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's IDLB Position: Q3 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q3 2018, closing a stake of 30,819 shares — an estimated $910K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in IDLB in Q3 2017 and held it in 4 quarters. The position peaked at $936K in Q1 2018. 15 funds tracked by Wall St. Rank hold IDLB as of Q3 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 30,819 Invesco FTSE International Low Beta Equal Weight ETF shares in Q3 2018, an estimated $910K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q3 2017 and held it in 4 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $936K in Q1 2018.
15 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q3 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.