RJA
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Raymond James & Associates’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$370K Sell
12,159
-2,823
-19% -$82.2K ﹤0.01% 3280
2024
Q2 		$409K Sell
14,982
-111
-0.7% -$3.08K ﹤0.01% 3192
2024
Q1 		$424K Sell
15,093
-2,854
-16% -$79.7K ﹤0.01% 3168
2023
Q4 		$506K Buy
17,947
+63
+0.4% +$1.68K ﹤0.01% 2952
2023
Q3 		$467K Sell
17,884
-323
-2% -$8.77K ﹤0.01% 2943
2023
Q2 		$498K Sell
18,207
-394
-2% -$11K ﹤0.01% 2945
2023
Q1 		$509K Buy
18,601
+1,966
+12% +$53.6K ﹤0.01% 2911
2022
Q4 		$445K Sell
16,635
-2,098
-11% -$54.2K ﹤0.01% 2979
2022
Q3 		$462K Sell
18,733
-312
-2% -$8.57K ﹤0.01% 2921
2022
Q2 		$526K Sell
19,045
-58,476
-75% -$1.73M ﹤0.01% 2887
2022
Q1 		$2.41M Sell
77,521
-10,326
-12% -$321K ﹤0.01% 1996
2021
Q4 		$2.8M Buy
87,847
+13,248
+18% +$417K ﹤0.01% 1937
2021
Q3 		$2.29M Sell
74,599
-5,410
-7% -$171K ﹤0.01% 2011
2021
Q2 		$2.47M Sell
80,009
-110,530
-58% -$3.43M ﹤0.01% 1956
2021
Q1 		$5.79M Sell
190,539
-224,552
-54% -$6.8M 0.01% 1330
2020
Q4 		$12.4M Sell
415,091
-25,683
-6% -$747K 0.01% 835
2020
Q3 		$12.5M Sell
440,774
-47,319
-10% -$1.34M 0.02% 746
2020
Q2 		$13.5M Sell
488,093
-90,465
-16% -$2.46M 0.02% 680
2020
Q1 		$15.2M Buy
578,558
+4,505
+0.8% +$143K 0.02% 557
2019
Q4 		$19.6M Buy
574,053
+194,192
+51% +$6.69M 0.02% 590
2019
Q3 		$13M Sell
379,861
-12,435
-3% -$421K 0.02% 736
2019
Q2 		$13.3M Buy
392,296
+6,749
+2% +$225K 0.02% 719
2019
Q1 		$12.7M Buy
385,547
+17,577
+5% +$562K 0.02% 701
2018
Q4 		$11M Buy
367,970
+166,345
+83% +$5.16M 0.02% 713
2018
Q3 		$6.55M Sell
201,625
-21,621
-10% -$706K 0.01% 1060
2018
Q2 		$7.19M Sell
223,246
-18,855
-8% -$626K 0.01% 982
2018
Q1 		$8.03M Sell
242,101
-10,400
-4% -$350K 0.01% 893
2017
Q4 		$8.5M Buy
252,501
+19,465
+8% +$651K 0.02% 844
2017
Q3 		$7.73M Buy
233,036
+16,636
+8% +$548K 0.02% 872
2017
Q2 		$6.99M Buy
216,400
+27,510
+15% +$875K 0.02% 894
2017
Q1 		$5.82M Buy
188,890
+25,241
+15% +$753K 0.01% 942
2016
Q4 		$4.66M Sell
163,649
-15,025
-8% -$435K 0.01% 1027
2016
Q3 		$5.48M Buy
178,674
+58,886
+49% +$1.8M 0.01% 905
2016
Q2 		$3.58M Buy
119,788
+38,441
+47% +$1.16M 0.01% 1020
2016
Q1 		$2.44M Buy
81,347
+62,168
+324% +$1.74M 0.01% 1173
2015
Q4 		$549K Sell
19,179
-183,952
-91% -$5.39M ﹤0.01% 1943
2015
Q3 		$5.76M Buy
203,131
+2,254
+1% +$67K 0.02% 675
2015
Q2 		$6.18M Buy
200,877
+10,324
+5% +$331K 0.02% 713
2015
Q1 		$5.95M Buy
190,553
+7,812
+4% +$244K 0.03% 658
2014
Q4 		$5.65M Buy
182,741
+11,207
+7% +$352K 0.03% 621
2014
Q3 		$5.43M Buy
171,534
+8,311
+5% +$276K 0.03% 593
2014
Q2 		$5.46M Buy
163,223
+8,815
+6% +$292K 0.03% 597
2014
Q1 		$4.96M Buy
154,408
+6,034
+4% +$188K 0.03% 578
2013
Q4 		$4.68M Buy
148,374
+25,004
+20% +$780K 0.04% 562
2013
Q3 		$3.77M Sell
123,370
-5,459
-4% -$163K 0.03% 583
2013
Q2 		$3.69M Buy
+128,829
New +$3.91M 0.03% 543

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Raymond James & Associates's IDLV Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 19% in Q3 2024, selling an estimated $82.2K and leaving 12,159 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

Raymond James & Associates first reported a position in IDLV in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.6M in Q4 2019. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

  • Raymond James & Associates held 12,159 shares of Invesco S&P International Developed Low Volatility ETF worth $370K as of Q3 2024.
  • Raymond James & Associates sold 2,823 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $82.2K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3280 holding.
  • Raymond James & Associates first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco S&P International Developed Low Volatility ETF position peaked at $19.6M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.