Old Mission Capital’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-102,198	Closed	-$2.67M	–	1478
2023 Q3	$2.67M	Buy	102,198 +23,233	+29%	+$631K	0.06%	248
2023 Q2	$2.16M	Buy	78,965 +65,502	+487%	+$1.82M	0.05%	261
2023 Q1	$368K	Sell	13,463 -20,893	-61%	-$570K	0.01%	898
2022 Q4	$920K	Sell	34,356 -14,308	-29%	-$369K	0.03%	524
2022 Q3	$1.2M	Buy	+48,664	New	+$1.34M	0.04%	356
2022 Q2	–	Sell	-27,439	Closed	-$854K	–	1605
2022 Q1	$854K	Sell	27,439 -119,657	-81%	-$3.72M	0.02%	529
2021 Q4	$4.7M	Sell	147,096 -45,891	-24%	-$1.44M	0.19%	84
2021 Q3	$5.91M	Buy	192,987 +118,463	+159%	+$3.75M	0.24%	77
2021 Q2	$2.3M	Buy	74,524 +1,128	+2%	+$35K	0.08%	218
2021 Q1	$2.23M	Sell	73,396 -66,647	-48%	-$2.02M	0.12%	201
2020 Q4	$4.2M	Sell	140,043 -52,737	-27%	-$1.53M	0.26%	83
2020 Q3	$5.49M	Buy	192,780 +52,335	+37%	+$1.49M	0.43%	64
2020 Q2	$3.88M	Buy	+140,445	New	+$3.81M	0.28%	68
2018 Q2	–	Sell	-13,278	Closed	-$440K	–	317
2018 Q1	$440K	Buy	13,278 +5,491	+71%	+$185K	0.06%	163
2017 Q4	$262K	Sell	7,787 -7,488	-49%	-$251K	0.02%	322
2017 Q3	$507K	Buy	+15,275	New	+$503K	0.04%	199
2016 Q3	–	Sell	-12,654	Closed	-$378K	–	388
2016 Q2	$378K	Buy	+12,654	New	+$381K	0.03%	229
2016 Q1	–	Sell	-7,298	Closed	-$209K	–	299
2015 Q4	$209K	Sell	7,298 -1,067	-13%	-$31.3K	0.03%	251
2015 Q3	$237K	Buy	+8,365	New	+$249K	0.03%	184

Other funds holding IDLV

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Old Mission Capital's IDLV Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2023, closing a stake of 102,198 shares — an estimated $2.67M sold.

Old Mission Capital first reported a position in IDLV in Q3 2015 and held it in 19 quarters. The position peaked at $5.91M in Q3 2021. 96 funds tracked by Wall St. Rank hold IDLV as of Q4 2023.

Old Mission Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 102,198 Invesco S&P International Developed Low Volatility ETF shares in Q4 2023, an estimated $2.67M.
Old Mission Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2015 and held it in 19 quarters.
Old Mission Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $5.91M in Q3 2021.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.