RHS Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

RHS Financial’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
2022 Q3	–	Sell	-10,939	Closed	-$302K	–	84
2022 Q2	$302K	Sell	10,939 -3,071	-22%	-$90.9K	0.25%	65
2022 Q1	$436K	Sell	14,010 -5,769	-29%	-$179K	0.32%	54
2021 Q4	$631K	Sell	19,779 -1,330	-6%	-$41.8K	0.44%	48
2021 Q3	$647K	Sell	21,109 -8,454	-29%	-$268K	0.47%	50
2021 Q2	$914K	Sell	29,563 -6,939	-19%	-$215K	0.68%	43
2021 Q1	$1.11M	Sell	36,502 -3,613	-9%	-$109K	0.93%	34
2020 Q4	$1.2M	Sell	40,115 -3,535	-8%	-$103K	1.03%	28
2020 Q3	$1.24M	Sell	43,650 -14,821	-25%	-$421K	1.25%	28
2020 Q2	$1.61M	Sell	58,471 -25,605	-30%	-$696K	1.89%	19
2020 Q1	$2.21M	Sell	84,076 -8,387	-9%	-$266K	2.96%	14
2019 Q4	$3.15M	Sell	92,463 -311	-0.3%	-$10.7K	3.3%	12
2019 Q3	$3.17M	Buy	92,774 +4,214	+5%	+$143K	3.73%	9
2019 Q2	$3M	Sell	88,560 -805	-0.9%	-$26.8K	3.76%	8
2019 Q1	$2.93M	Buy	89,365 +680	+0.8%	+$21.7K	3.79%	8
2018 Q4	$2.65M	Buy	+88,685	New	+$2.75M	3.82%	8

Other funds holding IDLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

RHS Financial's IDLV Position: Q3 2022 in Review

RHS Financial sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2022, closing a stake of 10,939 shares — an estimated $302K sold.

RHS Financial first reported a position in IDLV in Q4 2018 and held it in 15 quarters. The position peaked at $3.17M in Q3 2019. 88 funds tracked by Wall St. Rank hold IDLV as of Q3 2022.

RHS Financial reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
RHS Financial sold 10,939 Invesco S&P International Developed Low Volatility ETF shares in Q3 2022, an estimated $302K.
RHS Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 15 quarters.
RHS Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $3.17M in Q3 2019.
88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2022.

Based on RHS Financial's 13F filing for Q3 2022, filed 21 Oct 2022.