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Wambolt & Associates’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Wambolt & Associates’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
2024
Q2 		– Sell
-10,739
Closed -$301K – 210
2024
Q1 		$301K Sell
10,739
-6,732
-39% -$188K 0.09% 186
2023
Q4 		$492K Sell
17,471
-6,559
-27% -$175K 0.16% 161
2023
Q3 		$617K Sell
24,030
-2,873
-11% -$78K 0.22% 141
2023
Q2 		$736K Sell
26,903
-953
-3% -$26.5K 0.26% 128
2023
Q1 		$771K Sell
27,856
-296
-1% -$8.07K 0.27% 123
2022
Q4 		$754K Sell
28,152
-979
-3% -$25.3K 0.29% 117
2022
Q3 		$718K Sell
29,131
-636
-2% -$17.5K 0.31% 115
2022
Q2 		$822K Sell
29,767
-144
-0.5% -$4.26K 0.33% 113
2022
Q1 		$935K Sell
29,911
-390
-1% -$12.1K 0.34% 104
2021
Q4 		$967K Sell
30,301
-1,078
-3% -$33.9K 0.35% 103
2021
Q3 		$964K Sell
31,379
-2,657
-8% -$84.2K 0.39% 94
2021
Q2 		$1.05M Sell
34,036
-21,600
-39% -$670K 0.45% 81
2021
Q1 		$1.7M Sell
55,636
-18,140
-25% -$550K 0.89% 23
2020
Q4 		$2.21M Sell
73,776
-8,630
-10% -$251K 1.32% 9
2020
Q3 		$2.35M Sell
82,406
-8,584
-9% -$244K 1.75% 7
2020
Q2 		$2.51M Sell
90,990
-1,117
-1% -$30.3K 1.97% 5
2020
Q1 		$2.42M Buy
92,107
+349
+0.4% +$11.1K 2.5% 2
2019
Q4 		$3.13M Buy
91,758
+781
+0.9% +$26.9K 2.39% 2
2019
Q3 		$3.11M Buy
90,977
+122
+0.1% +$4.13K 2.57% 2
2019
Q2 		$3.08M Buy
90,855
+4,337
+5% +$144K 2.6% 2
2019
Q1 		$2.84M Buy
86,518
+4,136
+5% +$132K 2.58% 3
2018
Q4 		$2.46M Buy
+82,382
New +$2.55M 2.71% 3

Other funds holding IDLV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Wambolt & Associates's IDLV Position: Q2 2024 in Review

Wambolt & Associates sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2024, closing a stake of 10,739 shares — an estimated $301K sold.

Wambolt & Associates first reported a position in IDLV in Q4 2018 and held it in 22 quarters. The position peaked at $3.13M in Q4 2019. 90 funds tracked by Wall St. Rank hold IDLV as of Q2 2024.

  • Wambolt & Associates reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 10,739 Invesco S&P International Developed Low Volatility ETF shares in Q2 2024, an estimated $301K.
  • Wambolt & Associates first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and held it in 22 quarters.
  • Wambolt & Associates's Invesco S&P International Developed Low Volatility ETF position peaked at $3.13M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.