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

Placemark 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
2014 Q4	$681K	Buy	22,008 +4,743	+27%	+$149K	0.01%	1046
2014 Q3	$546K	Buy	17,265 +2,110	+14%	+$70K	0.01%	1142
2014 Q2	$507K	Buy	+15,155	New	+$502K	0.01%	1164

Other funds holding IDLV

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's IDLV Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 27% in Q4 2014, buying an estimated $149K and bringing the position to 22,008 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #1046.

Placemark Investments first reported a position in IDLV in Q2 2014 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold IDLV as of Q4 2014.

Placemark Investments held 22,008 shares of Invesco S&P International Developed Low Volatility ETF worth $681K as of Q4 2014.
Placemark Investments bought 4,743 Invesco S&P International Developed Low Volatility ETF shares in Q4 2014, an estimated $149K.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1046 holding.
Placemark Investments first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2014 and has held it in 3 quarters since.
49 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.