SG Americas Securities’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-6,548	Closed	-$211K	–	3290
2018 Q2	$211K	Buy	+6,548	New	+$217K	﹤0.01%	2574
2016 Q1	–	Sell	-291,678	Closed	-$8.34M	–	3078
2015 Q4	$8.34M	Buy	+291,678	New	+$8.55M	0.06%	259
2015 Q1	–	Sell	-4,600	Closed	-$142K	–	2783
2014 Q4	$142K	Buy	+4,600	New	+$144K	﹤0.01%	2679

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SG Americas Securities's IDLV Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2018, closing a stake of 6,548 shares — an estimated $211K sold.

SG Americas Securities first reported a position in IDLV in Q4 2014 and held it in 3 quarters. The position peaked at $8.34M in Q4 2015. 84 funds tracked by Wall St. Rank hold IDLV as of Q3 2018.

SG Americas Securities reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 6,548 Invesco S&P International Developed Low Volatility ETF shares in Q3 2018, an estimated $211K.
SG Americas Securities first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 3 quarters.
SG Americas Securities's Invesco S&P International Developed Low Volatility ETF position peaked at $8.34M in Q4 2015.
84 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.