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

Tidemark’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
Q2 		– Sell
-202
Closed -$5.67K – 682
2024
Q1 		$5.67K Hold
202
– – ﹤0.01% 500
2023
Q4 		$5.69K Buy
+202
New +$5.38K ﹤0.01% 487

Other funds holding IDLV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HB
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Tidemark's IDLV Position: Q2 2024 in Review

Tidemark sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2024, closing a stake of 202 shares — an estimated $5.67K sold.

Tidemark first reported a position in IDLV in Q4 2023 and held it in 2 quarters. The position peaked at $5.69K in Q4 2023. 90 funds tracked by Wall St. Rank hold IDLV as of Q2 2024.

  • Tidemark reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 202 Invesco S&P International Developed Low Volatility ETF shares in Q2 2024, an estimated $5.67K.
  • Tidemark first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's Invesco S&P International Developed Low Volatility ETF position peaked at $5.69K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.