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Raymond James Financial Services Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.7M Buy
88,621
+4,981
+6% +$145K ﹤0.01% 1566
2024
Q2 		$2.28M Buy
83,640
+7,358
+10% +$204K ﹤0.01% 1585
2024
Q1 		$2.14M Buy
76,282
+6,370
+9% +$178K ﹤0.01% 1607
2023
Q4 		$1.97M Buy
69,912
+8,728
+14% +$232K ﹤0.01% 1585
2023
Q3 		$1.6M Buy
61,184
+18,862
+45% +$512K ﹤0.01% 1632
2023
Q2 		$1.16M Buy
42,322
+2,687
+7% +$74.8K ﹤0.01% 1838
2023
Q1 		$1.08M Buy
39,635
+11,054
+39% +$301K ﹤0.01% 1856
2022
Q4 		$765K Buy
28,581
+19,023
+199% +$491K ﹤0.01% 2016
2022
Q3 		$236K Sell
9,558
-3,920
-29% -$108K ﹤0.01% 2746
2022
Q2 		$372K Sell
13,478
-1,735
-11% -$51.3K ﹤0.01% 2448
2022
Q1 		$474K Sell
15,213
-4,578
-23% -$142K ﹤0.01% 2413
2021
Q4 		$632K Sell
19,791
-8,055
-29% -$253K ﹤0.01% 2246
2021
Q3 		$853K Sell
27,846
-4,549
-14% -$144K ﹤0.01% 2065
2021
Q2 		$1M Sell
32,395
-13,259
-29% -$411K ﹤0.01% 1941
2021
Q1 		$1.39M Sell
45,654
-14,123
-24% -$428K ﹤0.01% 1622
2020
Q4 		$1.79M Sell
59,777
-49,604
-45% -$1.44M ﹤0.01% 1363
2020
Q3 		$3.11M Sell
109,381
-210,320
-66% -$5.97M 0.01% 966
2020
Q2 		$8.82M Sell
319,701
-67,165
-17% -$1.82M 0.03% 499
2020
Q1 		$10.2M Buy
386,866
+35,405
+10% +$1.12M 0.04% 370
2019
Q4 		$12M Buy
351,461
+225,413
+179% +$7.77M 0.04% 452
2019
Q3 		$4.31M Buy
126,048
+27,199
+28% +$921K 0.02% 751
2019
Q2 		$3.35M Buy
98,849
+28,003
+40% +$932K 0.01% 842
2019
Q1 		$2.33M Buy
70,846
+4,835
+7% +$154K 0.01% 986
2018
Q4 		$1.97M Buy
66,011
+52,896
+403% +$1.64M 0.01% 908
2018
Q3 		$426K Sell
13,115
-16,655
-56% -$544K ﹤0.01% 2036
2018
Q2 		$959K Sell
29,770
-3,904
-12% -$130K ﹤0.01% 1451
2018
Q1 		$1.12M Sell
33,674
-749
-2% -$25.2K 0.01% 1239
2017
Q4 		$1.16M Buy
34,423
+946
+3% +$31.7K 0.01% 1210
2017
Q3 		$1.11M Buy
33,477
+1,172
+4% +$38.6K 0.01% 1245
2017
Q2 		$1.04M Buy
32,305
+20,357
+170% +$648K 0.01% 1245
2017
Q1 		$368K Buy
11,948
+3,245
+37% +$96.9K ﹤0.01% 1759
2016
Q4 		$248K Sell
8,703
-1,323
-13% -$38.3K ﹤0.01% 1914
2016
Q3 		$307K Sell
10,026
-63,523
-86% -$1.95M ﹤0.01% 1770
2016
Q2 		$2.2M Sell
73,549
-12,715
-15% -$382K 0.02% 689
2016
Q1 		$2.58M Buy
86,264
+67,314
+355% +$1.88M 0.03% 536
2015
Q4 		$542K Buy
18,950
+2,255
+14% +$66.1K 0.01% 1176
2015
Q3 		$473K Sell
16,695
-22,472
-57% -$668K 0.01% 1080
2015
Q2 		$1.21M Buy
+39,167
New +$1.25M 0.09% 291
2013
Q3 		– Sell
-119,130
Closed -$3.41M – 691
2013
Q2 		$3.41M Buy
+119,130
New +$3.61M 0.1% 242

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 Financial Services Advisors's IDLV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 6% in Q3 2024, buying an estimated $145K and bringing the position to 88,621 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Raymond James Financial Services Advisors first reported a position in IDLV in Q2 2013 and has held it in 39 quarters since. The position peaked at $12M in Q4 2019. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 88,621 shares of Invesco S&P International Developed Low Volatility ETF worth $2.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,981 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $145K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1566 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $12M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.