SlateStone Wealth’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

SlateStone Wealth’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 Q4	–	Sell	-42,363	Closed	-$1.21M	–	176
2020 Q3	$1.21M	Sell	42,363 -1,056	-2%	-$30K	0.26%	92
2020 Q2	$1.2M	Sell	43,419 -4,584	-10%	-$125K	0.27%	87
2020 Q1	$1.26M	Sell	48,003 -2,981	-6%	-$94.7K	0.36%	71
2019 Q4	$1.74M	Buy	+50,984	New	+$1.76M	0.4%	67

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

SlateStone Wealth's IDLV Position: Q4 2020 in Review

SlateStone Wealth sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2020, closing a stake of 42,363 shares — an estimated $1.21M sold.

SlateStone Wealth first reported a position in IDLV in Q4 2019 and held it in 4 quarters. The position peaked at $1.74M in Q4 2019. 104 funds tracked by Wall St. Rank hold IDLV as of Q4 2020.

SlateStone Wealth reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
SlateStone Wealth sold 42,363 Invesco S&P International Developed Low Volatility ETF shares in Q4 2020, an estimated $1.21M.
SlateStone Wealth first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and held it in 4 quarters.
SlateStone Wealth's Invesco S&P International Developed Low Volatility ETF position peaked at $1.74M in Q4 2019.
104 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.