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

Next Financial Group’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
2021
Q4 		$8K Sell
262
-2,875
-92% -$90.4K ﹤0.01% 2264
2021
Q3 		$96K Sell
3,137
-667
-18% -$21.1K 0.01% 1130
2021
Q2 		$118K Sell
3,804
-35
-0.9% -$1.09K 0.01% 1040
2021
Q1 		$116K Sell
3,839
-1,669
-30% -$50.6K 0.01% 962
2020
Q4 		$165K Sell
5,508
-370
-6% -$10.8K 0.02% 783
2020
Q3 		$167K Buy
+5,878
New +$167K 0.02% 684
2020
Q2 		– Sell
-7,659
Closed -$201K – 1180
2020
Q1 		$201K Sell
7,659
-10,435
-58% -$332K 0.03% 527
2019
Q4 		$617K Sell
18,094
-5,344
-23% -$184K 0.06% 320
2019
Q3 		$801K Sell
23,438
-42,134
-64% -$1.43M 0.09% 263
2019
Q2 		$2.22M Buy
65,572
+50,874
+346% +$1.69M 0.24% 101
2019
Q1 		$483K Sell
14,698
-58,327
-80% -$1.86M 0.12% 122
2018
Q4 		$2.18M Buy
73,025
+63,486
+666% +$1.97M 0.45% 47
2018
Q3 		$310K Sell
9,539
-9,838
-51% -$321K 0.14% 145
2018
Q2 		$624K Sell
19,377
-13,646
-41% -$453K 0.24% 108
2018
Q1 		$1.09M Buy
33,023
+8,221
+33% +$277K 0.23% 117
2017
Q4 		$835K Buy
24,802
+59
+0.2% +$1.98K 0.36% 87
2017
Q3 		$829K Buy
24,743
+1,992
+9% +$65.6K 0.23% 102
2017
Q2 		$735K Buy
22,751
+11,439
+101% +$364K 0.18% 131
2017
Q1 		$355K Buy
+11,312
New +$338K 0.1% 214

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's IDLV Position: Q4 2021 in Review

Next Financial Group reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 92% in Q4 2021, selling an estimated $90.4K and leaving 262 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Next Financial Group first reported a position in IDLV in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2019. 95 funds tracked by Wall St. Rank hold IDLV as of Q4 2021.

  • Next Financial Group held 262 shares of Invesco S&P International Developed Low Volatility ETF worth $8K as of Q4 2021.
  • Next Financial Group sold 2,875 Invesco S&P International Developed Low Volatility ETF shares in Q4 2021, an estimated $90.4K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2264 holding.
  • Next Financial Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2017 and has held it in 19 quarters since.
  • Next Financial Group's Invesco S&P International Developed Low Volatility ETF position peaked at $2.22M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.