Quantitative Advantage’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Quantitative Advantage’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	-32,227	Closed	-$1.1M	–	57
2019 Q3	$1.1M	Sell	32,227 -108,238	-77%	-$3.66M	0.3%	50
2019 Q2	$4.75M	Sell	140,465 -5,251	-4%	-$175K	1.32%	27
2019 Q1	$4.78M	Sell	145,716 -1,378	-0.9%	-$44K	1.38%	27
2018 Q4	$4.39M	Buy	+147,094	New	+$4.56M	1.39%	27
2016 Q4	–	Sell	-241,847	Closed	-$7.42M	–	58
2016 Q3	$7.42M	Buy	+241,847	New	+$7.41M	2.25%	16
2015 Q1	–	Sell	-173,607	Closed	-$5.37M	–	47
2014 Q4	$5.37M	Sell	173,607 -96,142	-36%	-$3.02M	1.34%	27
2014 Q3	$8.54M	Buy	+269,749	New	+$8.95M	2.14%	16

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

Quantitative Advantage's IDLV Position: Q4 2019 in Review

Quantitative Advantage sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2019, closing a stake of 32,227 shares — an estimated $1.1M sold.

Quantitative Advantage first reported a position in IDLV in Q3 2014 and held it in 7 quarters. The position peaked at $8.54M in Q3 2014. 120 funds tracked by Wall St. Rank hold IDLV as of Q4 2019.

Quantitative Advantage reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Quantitative Advantage sold 32,227 Invesco S&P International Developed Low Volatility ETF shares in Q4 2019, an estimated $1.1M.
Quantitative Advantage first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2014 and held it in 7 quarters.
Quantitative Advantage's Invesco S&P International Developed Low Volatility ETF position peaked at $8.54M in Q3 2014.
120 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2019.

Based on Quantitative Advantage's 13F filing for Q4 2019, filed 10 Feb 2020.