Tower Research Capital (TRC)’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Tower Research Capital (TRC)’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$3K	–	4626
2019 Q3	$3K	Buy	+100	New	+$2.75K	﹤0.01%	3614
2019 Q1	–	Sell	-245	Closed	-$6K	–	4471
2018 Q4	$6K	Buy	+245	New	+$6.66K	﹤0.01%	2839
2016 Q4	–	Sell	-400	Closed	-$10K	–	4560
2016 Q3	$10K	Sell	400 -5	-1%	-$127	﹤0.01%	2083
2016 Q2	$10K	Sell	405 -1	-0.2%	-$25	﹤0.01%	2850
2016 Q1	$10K	Buy	+406	New	+$9.51K	﹤0.01%	1997

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Tower Research Capital (TRC)'s IDLB Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q4 2019, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in IDLB in Q1 2016 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 15 funds tracked by Wall St. Rank hold IDLB as of Q4 2019.

Tower Research Capital (TRC) reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q4 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Invesco FTSE International Low Beta Equal Weight ETF shares in Q4 2019, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2016 and held it in 5 quarters.
Tower Research Capital (TRC)'s Invesco FTSE International Low Beta Equal Weight ETF position peaked at $10K in Q3 2016.
15 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.