Sullivan, Bruyette, Speros & Blaney’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	-5,418	Closed	-$185K	–	320
2019 Q4	$185K	Sell	5,418 -3,102	-36%	-$107K	0.01%	262
2019 Q3	$291K	Sell	8,520 -3,465	-29%	-$117K	0.02%	186
2019 Q2	$406K	Buy	11,985 +71	+0.6%	+$2.36K	0.02%	149
2019 Q1	$391K	Buy	+11,914	New	+$381K	0.02%	139

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

Sullivan, Bruyette, Speros & Blaney's IDLV Position: Q1 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2020, closing a stake of 5,418 shares — an estimated $185K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in IDLV in Q1 2019 and held it in 4 quarters. The position peaked at $406K in Q2 2019. 114 funds tracked by Wall St. Rank hold IDLV as of Q1 2020.

Sullivan, Bruyette, Speros & Blaney reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 5,418 Invesco S&P International Developed Low Volatility ETF shares in Q1 2020, an estimated $185K.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2019 and held it in 4 quarters.
Sullivan, Bruyette, Speros & Blaney's Invesco S&P International Developed Low Volatility ETF position peaked at $406K in Q2 2019.
114 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.