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IDLV icon

Natixis’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Natixis’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
-15,116
Closed -$425K – 1115
2023
Q4 		$425K Sell
15,116
-1,109
-7% -$29.5K ﹤0.01% 641
2023
Q3 		$428K Buy
16,225
+1,220
+8% +$33.1K ﹤0.01% 633
2023
Q2 		$409K Buy
15,005
+125
+0.8% +$3.48K ﹤0.01% 669
2023
Q1 		$406K Buy
14,880
+6,808
+84% +$186K ﹤0.01% 654
2022
Q4 		$216K Buy
+8,072
New +$208K ﹤0.01% 816
2022
Q2 		– Sell
-10,798
Closed -$336K – 1248
2022
Q1 		$336K Sell
10,798
-1,015
-9% -$31.6K ﹤0.01% 1041
2021
Q4 		$377K Sell
11,813
-274
-2% -$8.62K ﹤0.01% 1085
2021
Q3 		$370K Buy
12,087
+31
+0.3% +$983 ﹤0.01% 1061
2021
Q2 		$373K Buy
12,056
+89
+0.7% +$2.76K ﹤0.01% 763
2021
Q1 		$364K Sell
11,967
-4,510
-27% -$137K ﹤0.01% 982
2020
Q4 		$494K Buy
+16,477
New +$479K ﹤0.01% 897
2020
Q3 		– Sell
-16,230
Closed -$448K – 822
2020
Q2 		$448K Hold
16,230
– – ﹤0.01% 628
2020
Q1 		$427K Buy
16,230
+4,351
+37% +$138K ﹤0.01% 599
2019
Q4 		$404K Sell
11,879
-94
-0.8% -$3.24K ﹤0.01% 732
2019
Q3 		$409K Buy
+11,973
New +$405K ﹤0.01% 705
2019
Q2 		– Sell
-12,150
Closed -$398K – 822
2019
Q1 		$398K Buy
+12,150
New +$388K ﹤0.01% 689
2018
Q3 		– Sell
-11,519
Closed -$371K – 895
2018
Q2 		$371K Buy
11,519
+42
+0.4% +$1.39K ﹤0.01% 728
2018
Q1 		$380K Buy
+11,477
New +$387K ﹤0.01% 703
2017
Q3 		– Sell
-9,080
Closed -$293K – 1308
2017
Q2 		$293K Sell
9,080
-156
-2% -$4.96K ﹤0.01% 650
2017
Q1 		$284K Buy
+9,236
New +$276K ﹤0.01% 727

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

Natixis's IDLV Position: Q1 2024 in Review

Natixis sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2024, closing a stake of 15,116 shares — an estimated $425K sold.

Natixis first reported a position in IDLV in Q1 2017 and held it in 20 quarters. The position peaked at $494K in Q4 2020. 93 funds tracked by Wall St. Rank hold IDLV as of Q1 2024.

  • Natixis reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 15,116 Invesco S&P International Developed Low Volatility ETF shares in Q1 2024, an estimated $425K.
  • Natixis first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2017 and held it in 20 quarters.
  • Natixis's Invesco S&P International Developed Low Volatility ETF position peaked at $494K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.