Rainey & Randall Wealth Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Rainey & Randall Wealth Advisors’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
2020 Q1	–	Sell	-42,762	Closed	-$1.46M	–	21
2019 Q4	$1.46M	Buy	+42,762	New	+$1.47M	1.29%	13
2019 Q3	–	Sell	-43,633	Closed	-$1.48M	–	24
2019 Q2	$1.48M	Sell	43,633 -452	-1%	-$15K	1.38%	13
2019 Q1	$1.45M	Buy	44,085 +6,537	+17%	+$209K	1.02%	20
2018 Q4	$1.12M	Buy	+37,548	New	+$1.16M	0.89%	20

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rainey & Randall Wealth Advisors's IDLV Position: Q1 2020 in Review

Rainey & Randall Wealth Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 42,762 shares — an estimated $1.46M sold.

Rainey & Randall Wealth Advisors first reported a position in IDLV in Q4 2018 and held it in 4 quarters. The position peaked at $1.48M in Q2 2019. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

Rainey & Randall Wealth Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 42,762 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $1.46M.
Rainey & Randall Wealth Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 4 quarters.
Rainey & Randall Wealth Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $1.48M in Q2 2019.
114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.