Thoroughbred Financial Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Thoroughbred Financial Services’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
2021 Q1	–	Sell	-12,606	Closed	-$378K	–	270
2020 Q4	$378K	Sell	12,606 -2,454	-16%	-$71.4K	0.12%	169
2020 Q3	$428K	Sell	15,060 -11,145	-43%	-$316K	0.16%	140
2020 Q2	$723K	Sell	26,205 -11,075	-30%	-$301K	0.3%	91
2020 Q1	$980K	Buy	37,280 +2,894	+8%	+$91.9K	0.35%	91
2019 Q4	$1.17M	Buy	34,386 +185	+0.5%	+$6.38K	0.39%	77
2019 Q3	$1.17M	Buy	+34,201	New	+$1.16M	0.44%	66
2019 Q2	–	Sell	-31,824	Closed	-$1.04M	–	207
2019 Q1	$1.04M	Buy	+31,824	New	+$1.02M	0.43%	68

Other funds holding IDLV

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JWA

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

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

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

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 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

Thoroughbred Financial Services's IDLV Position: Q1 2021 in Review

Thoroughbred Financial Services sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2021, closing a stake of 12,606 shares — an estimated $378K sold.

Thoroughbred Financial Services first reported a position in IDLV in Q1 2019 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 98 funds tracked by Wall St. Rank hold IDLV as of Q1 2021.

Thoroughbred Financial Services reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Thoroughbred Financial Services sold 12,606 Invesco S&P International Developed Low Volatility ETF shares in Q1 2021, an estimated $378K.
Thoroughbred Financial Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2019 and held it in 7 quarters.
Thoroughbred Financial Services's Invesco S&P International Developed Low Volatility ETF position peaked at $1.17M in Q4 2019.
98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2021.

Based on Thoroughbred Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.