One Plus One Wealth Management’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

One Plus One Wealth Management’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-755,552	Closed	-$6.57M	–	105
2022 Q2	$6.57M	Sell	755,552 -168,861	-18%	-$4.29M	4.98%	4
2022 Q1	$9.26M	Sell	924,413 -23,180	-2%	-$643K	6.14%	3
2021 Q4	$6.62M	Buy	+947,593	New	+$28.5M	4.57%	3

Other funds holding IDLB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

One Plus One Wealth Management's IDLB Position: Q3 2022 in Review

One Plus One Wealth Management sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q3 2022, closing a stake of 755,552 shares — an estimated $6.57M sold.

One Plus One Wealth Management first reported a position in IDLB in Q4 2021 and held it in 3 quarters. The position peaked at $9.26M in Q1 2022. 11 funds tracked by Wall St. Rank hold IDLB as of Q3 2022.

One Plus One Wealth Management reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
One Plus One Wealth Management sold 755,552 Invesco FTSE International Low Beta Equal Weight ETF shares in Q3 2022, an estimated $6.57M.
One Plus One Wealth Management first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2021 and held it in 3 quarters.
One Plus One Wealth Management's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $9.26M in Q1 2022.
11 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q3 2022.

Based on One Plus One Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.