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

NWAM LLC’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
2023 Q2	–	Sell	-8,211	Closed	-$225K	–	554
2023 Q1	$225K	Hold	8,211	–	–	0.02%	430
2022 Q4	$220K	Sell	8,211 -63	-0.8%	-$1.63K	0.02%	472
2022 Q3	$204K	Buy	8,274 +590	+8%	+$16.2K	0.02%	462
2022 Q2	$210K	Sell	7,684 -48	-0.6%	-$1.42K	0.02%	481
2022 Q1	$241K	Buy	+7,732	New	+$241K	0.02%	474
2021 Q4	–	Sell	-7,366	Closed	-$226K	–	516
2021 Q3	$226K	Buy	7,366 +318	+5%	+$10.1K	0.02%	455
2021 Q2	$218K	Buy	+7,048	New	+$219K	0.02%	437

Other funds holding IDLV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

BWA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HCA

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

NWAM LLC's IDLV Position: Q2 2023 in Review

NWAM LLC sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2023, closing a stake of 8,211 shares — an estimated $225K sold.

NWAM LLC first reported a position in IDLV in Q2 2021 and held it in 7 quarters. The position peaked at $241K in Q1 2022. 88 funds tracked by Wall St. Rank hold IDLV as of Q2 2023.

NWAM LLC reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
NWAM LLC sold 8,211 Invesco S&P International Developed Low Volatility ETF shares in Q2 2023, an estimated $225K.
NWAM LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2021 and held it in 7 quarters.
NWAM LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $241K in Q1 2022.
88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.