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Patriot Financial Group Insurance Agency’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,190
Closed -$60K – 1097
2022
Q2 		$60K Sell
2,190
-96
-4% -$2.84K 0.01% 675
2022
Q1 		$71K Buy
2,286
+711
+45% +$22.1K 0.01% 680
2021
Q4 		$50K Buy
1,575
+1,179
+298% +$37.1K 0.01% 861
2021
Q3 		$12K Hold
396
– – ﹤0.01% 1397
2021
Q2 		$12K Hold
396
– – ﹤0.01% 1364
2021
Q1 		$12K Buy
+396
New +$12K ﹤0.01% 1292
2020
Q2 		– Sell
-890
Closed -$23K – 1734
2020
Q1 		$23K Buy
890
+336
+61% +$10.7K 0.01% 620
2019
Q4 		$19K Buy
554
+60
+12% +$2.07K 0.01% 700
2019
Q3 		$17K Hold
494
– – 0.01% 688
2019
Q2 		$17K Hold
494
– – 0.01% 694
2019
Q1 		$16K Hold
494
– – 0.01% 597
2018
Q4 		$15K Sell
494
-461
-48% -$14.3K 0.01% 531
2018
Q3 		$31K Buy
+955
New +$31.2K 0.02% 393
2018
Q2 		– Sell
-47,916
Closed -$1.57M – 731
2018
Q1 		$1.57M Sell
47,916
-1,456
-3% -$49.1K 1.16% 11
2017
Q4 		$1.69M Sell
49,372
-525
-1% -$17.6K 1.27% 12
2017
Q3 		$1.65M Buy
49,897
+8,758
+21% +$288K 1.48% 11
2017
Q2 		$1.32M Buy
41,139
+2,091
+5% +$66.5K 1.37% 10
2017
Q1 		$1.2M Buy
39,048
+3,253
+9% +$97.1K 1.26% 12
2016
Q4 		$1.05M Buy
+35,795
New +$1.04M 1.43% 10

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IDLV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2022, closing a stake of 2,190 shares — an estimated $60K sold.

Patriot Financial Group Insurance Agency first reported a position in IDLV in Q4 2016 and held it in 19 quarters. The position peaked at $1.69M in Q4 2017. 88 funds tracked by Wall St. Rank hold IDLV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,190 Invesco S&P International Developed Low Volatility ETF shares in Q3 2022, an estimated $60K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2016 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's Invesco S&P International Developed Low Volatility ETF position peaked at $1.69M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.