National Bank of Canada’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-408	Closed	-$11.1K	–	2897
2024 Q2	$11.1K	Sell	408 -32,088	-99%	-$890K	﹤0.01%	2107
2024 Q1	$915K	Buy	32,496 +2,160	+7%	+$60.3K	﹤0.01%	1151
2023 Q4	$845K	Buy	30,336 +1,368	+5%	+$36.4K	﹤0.01%	1177
2023 Q3	$736K	Buy	28,968 +144	+0.5%	+$3.91K	﹤0.01%	1275
2023 Q2	$785K	Buy	28,824 +1,800	+7%	+$50.1K	﹤0.01%	1206
2023 Q1	$739K	Buy	27,024 +1,320	+5%	+$36K	﹤0.01%	1142
2022 Q4	$687K	Buy	25,704 +2,304	+10%	+$59.5K	﹤0.01%	1188
2022 Q3	$570K	Buy	23,400 +1,464	+7%	+$40.2K	﹤0.01%	1133
2022 Q2	$605K	Buy	21,936 +2,136	+11%	+$63.2K	﹤0.01%	1169
2022 Q1	$593K	Buy	19,800 +2,448	+14%	+$76.1K	﹤0.01%	1267
2021 Q4	$553K	Buy	+17,352	New	+$546K	﹤0.01%	1211

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

National Bank of Canada's IDLV Position: Q3 2024 in Review

National Bank of Canada sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2024, closing a stake of 408 shares — an estimated $11.1K sold.

National Bank of Canada first reported a position in IDLV in Q4 2021 and held it in 11 quarters. The position peaked at $915K in Q1 2024. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

National Bank of Canada reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 408 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $11.1K.
National Bank of Canada first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Invesco S&P International Developed Low Volatility ETF position peaked at $915K in Q1 2024.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.