Versant Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-1,710	Closed	-$56K	–	1534
2019 Q1	$56K	Hold	1,710	–	–	0.02%	244
2018 Q4	$51K	Buy	+1,710	New	+$53K	0.02%	243

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KFA

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

RJA

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

CIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Versant Capital Management's IDLV Position: Q2 2019 in Review

Versant Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2019, closing a stake of 1,710 shares — an estimated $56K sold.

Versant Capital Management first reported a position in IDLV in Q4 2018 and held it in 2 quarters. The position peaked at $56K in Q1 2019. 88 funds tracked by Wall St. Rank hold IDLV as of Q2 2019.

Versant Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 1,710 Invesco S&P International Developed Low Volatility ETF shares in Q2 2019, an estimated $56K.
Versant Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 2 quarters.
Versant Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $56K in Q1 2019.
88 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.