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

TimeScale Financial’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	-936	Closed	-$27K	–	452
2020 Q3	$27K	Buy	+936	New	+$26.6K	0.01%	200
2020 Q2	–	Sell	-1,053	Closed	-$27K	–	462
2020 Q1	$27K	Hold	1,053	–	–	0.01%	180
2019 Q4	$35K	Sell	1,053 -1,229	-54%	-$42.4K	0.01%	207
2019 Q3	$78K	Hold	2,282	–	–	0.03%	135
2019 Q2	$77K	Buy	+2,282	New	+$75.9K	0.03%	144

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

TimeScale Financial's IDLV Position: Q4 2020 in Review

TimeScale Financial sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2020, closing a stake of 936 shares — an estimated $27K sold.

TimeScale Financial first reported a position in IDLV in Q2 2019 and held it in 5 quarters. The position peaked at $78K in Q3 2019. 104 funds tracked by Wall St. Rank hold IDLV as of Q4 2020.

TimeScale Financial reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
TimeScale Financial sold 936 Invesco S&P International Developed Low Volatility ETF shares in Q4 2020, an estimated $27K.
TimeScale Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2019 and held it in 5 quarters.
TimeScale Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $78K in Q3 2019.
104 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2020.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.