Valley Forge Investment Consultants’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Valley Forge Investment Consultants’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
2022 Q4	–	Sell	-10,846	Closed	-$267K	–	81
2022 Q3	$267K	Buy	10,846 +332	+3%	+$9.12K	0.15%	57
2022 Q2	$290K	Buy	10,514 +77	+0.7%	+$2.28K	0.14%	54
2022 Q1	$325K	Buy	10,437 +89	+0.9%	+$2.77K	0.13%	57
2021 Q4	$330K	Buy	10,348 +73	+0.7%	+$2.3K	0.15%	51
2021 Q3	$315K	Buy	10,275 +73	+0.7%	+$2.31K	0.17%	52
2021 Q2	$315K	Buy	+10,202	New	+$317K	0.17%	57

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Valley Forge Investment Consultants's IDLV Position: Q4 2022 in Review

Valley Forge Investment Consultants sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2022, closing a stake of 10,846 shares — an estimated $267K sold.

Valley Forge Investment Consultants first reported a position in IDLV in Q2 2021 and held it in 6 quarters. The position peaked at $330K in Q4 2021. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

Valley Forge Investment Consultants reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Valley Forge Investment Consultants sold 10,846 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $267K.
Valley Forge Investment Consultants first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2021 and held it in 6 quarters.
Valley Forge Investment Consultants's Invesco S&P International Developed Low Volatility ETF position peaked at $330K in Q4 2021.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2022, filed 14 Feb 2023.