SP
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Sequent Planning’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Sequent Planning’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 		– Sell
-10,528
Closed -$287K – 152
2024
Q2 		$287K Sell
10,528
-816
-7% -$22.6K 0.1% 113
2024
Q1 		$318K Buy
+11,344
New +$317K 0.12% 110

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

Sequent Planning's IDLV Position: Q3 2024 in Review

Sequent Planning sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2024, closing a stake of 10,528 shares — an estimated $287K sold.

Sequent Planning first reported a position in IDLV in Q1 2024 and held it in 2 quarters. The position peaked at $318K in Q1 2024. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

  • Sequent Planning reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 10,528 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $287K.
  • Sequent Planning first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's Invesco S&P International Developed Low Volatility ETF position peaked at $318K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.