Raymond James Financial Services Advisors’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,566	Closed	-$418K	–	3434
2022 Q2	$418K	Hold	17,566	–	–	﹤0.01%	2392
2022 Q1	$480K	Hold	17,566	–	–	﹤0.01%	2401
2021 Q4	$519K	Buy	17,566 +715	+4%	+$21.5K	﹤0.01%	2354
2021 Q3	$508K	Hold	16,851	–	–	﹤0.01%	2358
2021 Q2	$517K	Hold	16,851	–	–	﹤0.01%	2347
2021 Q1	$502K	Sell	16,851 -498	-3%	-$15K	﹤0.01%	2285
2020 Q4	$513K	Buy	17,349 +339	+2%	+$9.58K	﹤0.01%	2128
2020 Q3	$458K	Hold	17,010	–	–	﹤0.01%	2021
2020 Q2	$425K	Buy	17,010 +1,440	+9%	+$34.5K	﹤0.01%	2015
2020 Q1	$345K	Buy	+15,570	New	+$405K	﹤0.01%	1770

Other funds holding IDLB

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CIA

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

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's IDLB Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q3 2022, closing a stake of 17,566 shares — an estimated $418K sold.

Raymond James Financial Services Advisors first reported a position in IDLB in Q1 2020 and held it in 10 quarters. The position peaked at $519K in Q4 2021. 11 funds tracked by Wall St. Rank hold IDLB as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 17,566 Invesco FTSE International Low Beta Equal Weight ETF shares in Q3 2022, an estimated $418K.
Raymond James Financial Services Advisors first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2020 and held it in 10 quarters.
Raymond James Financial Services Advisors's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $519K in Q4 2021.
11 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.