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PFS Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

PFS Investments’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
2023
Q2 		$26.5M Sell
968,125
-813
-0.1% -$22.6K 0.43% 73
2023
Q1 		$27M Sell
968,938
-21,930
-2% -$598K 0.47% 66
2022
Q4 		$26.5M Sell
990,868
-153,585
-13% -$3.96M 0.5% 60
2022
Q3 		$28.2K Buy
1,144,453
+24,269
+2% +$667K 0.51% 44
2022
Q2 		$30.9M Sell
1,120,184
-638,553
-36% -$18.9M 0.62% 37
2022
Q1 		$54.8M Buy
1,758,737
+30,563
+2% +$951K 1.04% 22
2021
Q4 		$55.2M Buy
1,728,174
+19,669
+1% +$619K 1.07% 21
2021
Q3 		$54.8M Sell
1,708,505
-168,601
-9% -$5.34M 1.13% 21
2021
Q2 		$58.7M Buy
+1,877,106
New +$58.2M 1.34% 15
2021
Q1 		– Sell
-1,664,849
Closed -$50.5M – 356
2020
Q4 		$50.5M Buy
1,664,849
+18,651
+1% +$543K 1.42% 18
2020
Q3 		$46.9M Buy
1,646,198
+6,923
+0.4% +$197K 1.56% 15
2020
Q2 		$45.2M Buy
1,639,275
+29,157
+2% +$792K 1.67% 13
2020
Q1 		$42.3M Buy
+1,610,118
New +$51.2M 1.83% 8
2019
Q4 		– Sell
-1,374,397
Closed -$46.9M – 246
2019
Q3 		$46.9M Sell
1,374,397
-245,979
-15% -$8.33M 2.02% 14
2019
Q2 		$55.5M Buy
1,620,376
+17,240
+1% +$574K 2.51% 12
2019
Q1 		$52.6M Buy
1,603,136
+171,250
+12% +$5.47M 2.61% 15
2018
Q4 		$43.9M Buy
1,431,886
+151,271
+12% +$4.69M 2.69% 10
2018
Q3 		$41.6M Buy
1,280,615
+137,053
+12% +$4.48M 2.89% 14
2018
Q2 		$37.4M Buy
1,143,562
+259,346
+29% +$8.61M 3.17% 11
2018
Q1 		$29.4M Buy
884,216
+288,777
+48% +$9.73M 3.5% 8
2017
Q4 		$20.8M Buy
+595,439
New +$19.9M 3.9% 8

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS Investments's IDLV Position: Q2 2023 in Review

PFS Investments reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.08% in Q2 2023, selling an estimated $22.6K and leaving 968,125 shares worth $26.5M. The position accounts for 0.43% of the portfolio, ranked #73.

PFS Investments first reported a position in IDLV in Q4 2017 and has held it in 21 quarters since. The position peaked at $58.7M in Q2 2021. 88 funds tracked by Wall St. Rank hold IDLV as of Q2 2023.

  • PFS Investments held 968,125 shares of Invesco S&P International Developed Low Volatility ETF worth $26.5M as of Q2 2023.
  • PFS Investments sold 813 Invesco S&P International Developed Low Volatility ETF shares in Q2 2023, an estimated $22.6K.
  • Invesco S&P International Developed Low Volatility ETF made up 0.43% of PFS Investments's portfolio in Q2 2023, its #73 holding.
  • PFS Investments first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and has held it in 21 quarters since.
  • PFS Investments's Invesco S&P International Developed Low Volatility ETF position peaked at $58.7M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.