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

Madrona Financial Services’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
2020 Q2	–	Sell	-96,095	Closed	-$2.53M	–	51
2020 Q1	$2.53M	Buy	96,095 +4,075	+4%	+$129K	2.1%	18
2019 Q4	$3.14M	Buy	92,020 +567	+0.6%	+$19.5K	2.28%	17
2019 Q3	$3.12M	Buy	+91,453	New	+$3.1M	2.29%	18

Other funds holding IDLV

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Madrona Financial Services's IDLV Position: Q2 2020 in Review

Madrona Financial Services sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2020, closing a stake of 96,095 shares — an estimated $2.53M sold.

Madrona Financial Services first reported a position in IDLV in Q3 2019 and held it in 3 quarters. The position peaked at $3.14M in Q4 2019. 109 funds tracked by Wall St. Rank hold IDLV as of Q2 2020.

Madrona Financial Services reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Madrona Financial Services sold 96,095 Invesco S&P International Developed Low Volatility ETF shares in Q2 2020, an estimated $2.53M.
Madrona Financial Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2019 and held it in 3 quarters.
Madrona Financial Services's Invesco S&P International Developed Low Volatility ETF position peaked at $3.14M in Q4 2019.
109 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2020.

Based on Madrona Financial Services's 13F filing for Q2 2020, filed 23 Jul 2020.