Santori & Peters Inc’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Santori & Peters Inc’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 Q3	–	Sell	-15,147	Closed	-$418K	–	78
2020 Q2	$418K	Sell	15,147 -800	-5%	-$21.7K	0.32%	35
2020 Q1	$419K	Buy	15,947 +97	+0.6%	+$3.08K	0.36%	42
2019 Q4	$540K	Buy	15,850 +482	+3%	+$16.6K	0.36%	40
2019 Q3	$524K	Sell	15,368 -170	-1%	-$5.76K	0.38%	32
2019 Q2	$525K	Buy	15,538 +25	+0.2%	+$832	0.38%	35
2019 Q1	$509K	Buy	15,513 +6	+0%	+$192	0.42%	27
2018 Q4	$462K	Sell	15,507 -750	-5%	-$23.2K	0.41%	35
2018 Q3	$528K	Sell	16,257 -2,437	-13%	-$79.6K	0.41%	26
2018 Q2	$602K	Sell	18,694 -976	-5%	-$32.4K	0.53%	23
2018 Q1	$652K	Sell	19,670 -1,071	-5%	-$36.1K	0.6%	20
2017 Q4	$676K	Buy	+20,741	New	+$694K	0.61%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Santori & Peters Inc's IDLV Position: Q3 2020 in Review

Santori & Peters Inc sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2020, closing a stake of 15,147 shares — an estimated $418K sold.

Santori & Peters Inc first reported a position in IDLV in Q4 2017 and held it in 11 quarters. The position peaked at $676K in Q4 2017. 96 funds tracked by Wall St. Rank hold IDLV as of Q3 2020.

Santori & Peters Inc reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Santori & Peters Inc sold 15,147 Invesco S&P International Developed Low Volatility ETF shares in Q3 2020, an estimated $418K.
Santori & Peters Inc first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and held it in 11 quarters.
Santori & Peters Inc's Invesco S&P International Developed Low Volatility ETF position peaked at $676K in Q4 2017.
96 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2020.

Based on Santori & Peters Inc's 13F filing for Q3 2020, filed 16 Oct 2020.