Parallax Volatility Advisers
IDLV icon

Parallax Volatility Advisers’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2829
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3091
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3321
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3359
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3025
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2650
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3162
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4379
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2601
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3010
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4038
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3530
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3338
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2954
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3024
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3326
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3417
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4174
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4856
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 5385

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
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallax Volatility Advisers's IDLV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IDLV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 103 funds tracked by Wall St. Rank hold IDLV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P International Developed Low Volatility ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P International Developed Low Volatility ETF position peaked at $0 in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.