QS Investors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-320,364	Closed	-$9.74M	–	1157
2021 Q1	$9.74M	Sell	320,364 -37,010	-10%	-$1.12M	0.11%	141
2020 Q4	$10.7M	Buy	357,374 +96,932	+37%	+$2.82M	0.13%	126
2020 Q3	$7.41M	Sell	260,442 -16,828	-6%	-$478K	0.1%	153
2020 Q2	$7.65M	Sell	277,270 -11,348	-4%	-$308K	0.11%	156
2020 Q1	$7.59M	Buy	+288,618	New	+$9.17M	0.12%	142

Other funds holding IDLV

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

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

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

QS Investors's IDLV Position: Q2 2021 in Review

QS Investors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 320,364 shares — an estimated $9.74M sold.

QS Investors first reported a position in IDLV in Q1 2020 and held it in 5 quarters. The position peaked at $10.7M in Q4 2020. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

QS Investors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 320,364 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $9.74M.
QS Investors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and held it in 5 quarters.
QS Investors's Invesco S&P International Developed Low Volatility ETF position peaked at $10.7M in Q4 2020.
100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.