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

Stratos Wealth Partners’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	-8,539	Closed	-$233K	–	1481
2024 Q2	$233K	Sell	8,539 -75	-0.9%	-$2.08K	﹤0.01%	1203
2024 Q1	$242K	Sell	8,614 -529	-6%	-$14.8K	﹤0.01%	1195
2023 Q4	$258K	Buy	+9,143	New	+$243K	﹤0.01%	1152
2020 Q2	–	Sell	-9,669	Closed	-$254K	–	1017
2020 Q1	$254K	Buy	+9,669	New	+$307K	0.01%	740
2017 Q1	–	Sell	-12,477	Closed	-$355K	–	836
2016 Q4	$355K	Sell	12,477 -12,964	-51%	-$376K	0.02%	473
2016 Q3	$780K	Buy	25,441 +15,047	+145%	+$461K	0.05%	273
2016 Q2	$311K	Buy	10,394 +2,094	+25%	+$63K	0.02%	438
2016 Q1	$248K	Hold	8,300	–	–	0.02%	460
2015 Q4	$237K	Hold	8,300	–	–	0.02%	483
2015 Q3	$235K	Buy	+8,300	New	+$247K	0.03%	442

Other funds holding IDLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Stratos Wealth Partners's IDLV Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2024, closing a stake of 8,539 shares — an estimated $233K sold.

Stratos Wealth Partners first reported a position in IDLV in Q3 2015 and held it in 10 quarters. The position peaked at $780K in Q3 2016. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2024.

Stratos Wealth Partners reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 8,539 Invesco S&P International Developed Low Volatility ETF shares in Q3 2024, an estimated $233K.
Stratos Wealth Partners first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2015 and held it in 10 quarters.
Stratos Wealth Partners's Invesco S&P International Developed Low Volatility ETF position peaked at $780K in Q3 2016.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.