Patten Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Patten Group’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 Q4	–	Sell	-9,182	Closed	-$314K	–	215
2019 Q3	$314K	Buy	9,182 +295	+3%	+$9.99K	0.13%	159
2019 Q2	$301K	Hold	8,887	–	–	0.12%	163
2019 Q1	$292K	Buy	+8,887	New	+$284K	0.13%	155
2018 Q4	–	Sell	-300	Closed	-$10K	–	634
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	510
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	483
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	468
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	486
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	481
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	493
2017 Q1	$9K	Buy	300 +100	+50%	+$2.98K	﹤0.01%	473
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	507
2016 Q3	$5.94K	Hold	200	–	–	﹤0.01%	520
2016 Q2	$5.98K	Hold	200	–	–	﹤0.01%	503
2016 Q1	$5.99K	Hold	200	–	–	﹤0.01%	521
2015 Q4	$5.72K	Hold	200	–	–	﹤0.01%	546
2015 Q3	$5.67K	Hold	200	–	–	﹤0.01%	485
2015 Q2	$6.15K	Buy	+200	New	+$6.4K	﹤0.01%	491
2015 Q1	–	Sell	-200	Closed	-$6K	–	198
2014 Q4	$6K	Buy	+200	New	+$6.28K	﹤0.01%	243

Other funds holding IDLV

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Patten Group's IDLV Position: Q4 2019 in Review

Patten Group sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2019, closing a stake of 9,182 shares — an estimated $314K sold.

Patten Group first reported a position in IDLV in Q4 2014 and held it in 18 quarters. The position peaked at $314K in Q3 2019. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

Patten Group reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Patten Group sold 9,182 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $314K.
Patten Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 18 quarters.
Patten Group's Invesco S&P International Developed Low Volatility ETF position peaked at $314K in Q3 2019.
120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.