Osaic Holdings
IDLB

Osaic Holdings’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Osaic Holdings’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
2020
Q3 		– Sell
-100
Closed -$2K – 6504
2020
Q2 		$2K Hold
100
– – ﹤0.01% 5854
2020
Q1 		$2K Buy
+100
New +$2.6K ﹤0.01% 5750

Other funds holding IDLB

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's IDLB Position: Q3 2020 in Review

Osaic Holdings sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Osaic Holdings first reported a position in IDLB in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 12 funds tracked by Wall St. Rank hold IDLB as of Q3 2020.

  • Osaic Holdings reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 100 Invesco FTSE International Low Beta Equal Weight ETF shares in Q3 2020, an estimated $2K.
  • Osaic Holdings first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $2K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.