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Sargent Bickham Lagudis’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Sargent Bickham Lagudis’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
2021
Q1 		– Sell
-187
Closed -$6K – 954
2020
Q4 		$6K Buy
187
+1
+0.5% +$29 ﹤0.01% 718
2020
Q3 		$5K Sell
186
-24
-11% -$681 ﹤0.01% 660
2020
Q2 		$6K Sell
210
-47
-18% -$1.28K ﹤0.01% 629
2020
Q1 		$7K Buy
257
+183
+247% +$5.81K ﹤0.01% 606
2019
Q4 		$3K Buy
74
+3
+4% +$103 ﹤0.01% 738
2019
Q3 		$2K Hold
71
– – ﹤0.01% 675
2019
Q2 		$2K Sell
71
-160
-69% -$5.32K ﹤0.01% 715
2019
Q1 		$8K Sell
231
-22
-9% -$703 ﹤0.01% 637
2018
Q4 		$8K Sell
253
-5
-2% -$155 ﹤0.01% 607
2018
Q3 		$8K Sell
258
-775
-75% -$25.3K ﹤0.01% 637
2018
Q2 		$33K Sell
1,033
-1,068
-51% -$35.4K ﹤0.01% 421
2018
Q1 		$70K Sell
2,101
-58,767
-97% -$1.98M 0.01% 306
2017
Q4 		$2.05M Sell
60,868
-24,216
-28% -$810K 0.24% 90
2017
Q3 		$2.82M Buy
85,084
+17,311
+26% +$570K 0.35% 70
2017
Q2 		$2.19M Sell
67,773
-16,204
-19% -$515K 0.28% 81
2017
Q1 		$2.59M Sell
83,977
-45,760
-35% -$1.37M 0.33% 73
2016
Q4 		$3.69M Buy
129,737
+1,475
+1% +$42.7K 0.57% 49
2016
Q3 		$3.93K Buy
128,262
+532
+0.4% +$16.3K 0.59% 49
2016
Q2 		$3.82M Buy
127,730
+45,286
+55% +$1.36M 0.59% 47
2016
Q1 		$2.47M Buy
+82,444
New +$2.3M 0.4% 70

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 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

Sargent Bickham Lagudis's IDLV Position: Q1 2021 in Review

Sargent Bickham Lagudis sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2021, closing a stake of 187 shares — an estimated $6K sold.

Sargent Bickham Lagudis first reported a position in IDLV in Q1 2016 and held it in 20 quarters. The position peaked at $3.82M in Q2 2016. 98 funds tracked by Wall St. Rank hold IDLV as of Q1 2021.

  • Sargent Bickham Lagudis reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 187 Invesco S&P International Developed Low Volatility ETF shares in Q1 2021, an estimated $6K.
  • Sargent Bickham Lagudis first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2016 and held it in 20 quarters.
  • Sargent Bickham Lagudis's Invesco S&P International Developed Low Volatility ETF position peaked at $3.82M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2021, filed 24 May 2021.