VBCG
IDLV icon

Valley Brook Capital Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-325
Closed -$9K – 248
2021
Q1 		$9K Buy
325
+1
+0.3% +$30 0.01% 369
2020
Q4 		$9K Buy
+324
New +$9.43K 0.01% 332

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley Brook Capital Group's IDLV Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2021, closing a stake of 325 shares — an estimated $9K sold.

Valley Brook Capital Group first reported a position in IDLV in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 100 funds tracked by Wall St. Rank hold IDLV as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 325 Invesco S&P International Developed Low Volatility ETF shares in Q2 2021, an estimated $9K.
  • Valley Brook Capital Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco S&P International Developed Low Volatility ETF position peaked at $9K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.