Seneca House Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Seneca House 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
2020 Q1	–	Sell	-39,466	Closed	-$1.35M	–	70
2019 Q4	$1.35M	Sell	39,466 -4,581	-10%	-$158K	1.17%	24
2019 Q3	$1.5M	Sell	44,047 -3,349	-7%	-$113K	1.42%	21
2019 Q2	$1.62M	Sell	47,396 -5,443	-10%	-$181K	1.48%	19
2019 Q1	$1.74M	Sell	52,839 -16,765	-24%	-$536K	1.51%	18
2018 Q4	$2.08M	Sell	69,604 -11,972	-15%	-$371K	1.96%	13
2018 Q3	$2.65M	Sell	81,576 -9,320	-10%	-$304K	2.08%	12
2018 Q2	$2.93M	Sell	90,896 -7,257	-7%	-$241K	2.38%	11
2018 Q1	$3.25M	Buy	98,153 +24,293	+33%	+$819K	2.72%	9
2017 Q4	$2.49M	Buy	+73,860	New	+$2.47M	2.13%	11

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Seneca House Advisors's IDLV Position: Q1 2020 in Review

Seneca House Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 39,466 shares — an estimated $1.35M sold.

Seneca House Advisors first reported a position in IDLV in Q4 2017 and held it in 9 quarters. The position peaked at $3.25M in Q1 2018. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

Seneca House Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 39,466 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $1.35M.
Seneca House Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $3.25M in Q1 2018.
114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.