Vantage Investment Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$25K	Sell	756 -328	-30%	-$10.7K	0.01%	385
2018 Q2	$35K	Sell	1,084 -4	-0.4%	-$133	0.01%	322
2018 Q1	$36K	Buy	1,088 +30	+3%	+$1.01K	0.01%	331
2017 Q4	$36K	Buy	1,058 +20	+2%	+$669	0.01%	348
2017 Q3	$34K	Buy	1,038 +633	+156%	+$20.9K	0.01%	338
2017 Q2	$13K	Buy	405 +18	+5%	+$573	﹤0.01%	499
2017 Q1	$12K	Sell	387 -1,027	-73%	-$30.7K	﹤0.01%	490
2016 Q4	$40K	Buy	1,414 +1,257	+801%	+$36.4K	0.02%	279
2016 Q3	$5K	Buy	157 +130	+481%	+$3.98K	﹤0.01%	601
2016 Q2	$1K	Buy	+27	New	+$812	﹤0.01%	770

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Vantage Investment Advisors's IDLV Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 30% in Q3 2018, selling an estimated $10.7K and leaving 756 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #385.

Vantage Investment Advisors first reported a position in IDLV in Q2 2016 and has held it in 10 quarters since. The position peaked at $40K in Q4 2016. 84 funds tracked by Wall St. Rank hold IDLV as of Q3 2018.

Vantage Investment Advisors held 756 shares of Invesco S&P International Developed Low Volatility ETF worth $25K as of Q3 2018.
Vantage Investment Advisors sold 328 Invesco S&P International Developed Low Volatility ETF shares in Q3 2018, an estimated $10.7K.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #385 holding.
Vantage Investment Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2016 and has held it in 10 quarters since.
Vantage Investment Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $40K in Q4 2016.
84 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.