Simplicity Solutions’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Simplicity Solutions’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	-8,508	Closed	-$290K	–	804
2019 Q4	$290K	Buy	8,508 +47	+0.6%	+$1.62K	0.01%	679
2019 Q3	$289K	Buy	8,461 +6	+0.1%	+$203	0.01%	558
2019 Q2	$286K	Sell	8,455 -38,987	-82%	-$1.3M	0.01%	509
2019 Q1	$1.56M	Buy	47,442 +20,855	+78%	+$666K	0.09%	190
2018 Q4	$793K	Buy	+26,587	New	+$824K	0.1%	216

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

Simplicity Solutions's IDLV Position: Q1 2020 in Review

Simplicity Solutions sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 8,508 shares — an estimated $290K sold.

Simplicity Solutions first reported a position in IDLV in Q4 2018 and held it in 5 quarters. The position peaked at $1.56M in Q1 2019. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

Simplicity Solutions reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Simplicity Solutions sold 8,508 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $290K.
Simplicity Solutions first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Simplicity Solutions's Invesco S&P International Developed Low Volatility ETF position peaked at $1.56M in Q1 2019.
114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.