Wealth Enhancement Advisory Services
IDLV icon

Wealth Enhancement Advisory Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Wealth Enhancement Advisory Services’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
2025
Q1 		– Sell
-7,327
Closed -$204K – 3051
2024
Q4 		$204K Sell
7,327
-481
-6% -$14K ﹤0.01% 2681
2024
Q3 		$238K Sell
7,808
-4,803
-38% -$140K ﹤0.01% 2338
2024
Q2 		$344K Sell
12,611
-980
-7% -$27.2K ﹤0.01% 1885
2024
Q1 		$381K Sell
13,591
-872
-6% -$24.3K ﹤0.01% 1752
2023
Q4 		$407K Sell
14,463
-1,272
-8% -$33.9K ﹤0.01% 1636
2023
Q3 		$411K Buy
+15,735
New +$427K ﹤0.01% 1550
2020
Q2 		– Sell
-8,356
Closed -$225K – 231
2020
Q1 		$225K Sell
8,356
-53,307
-86% -$1.69M 0.01% 208
2019
Q4 		$2.1M Sell
61,663
-4,336
-7% -$149K 0.07% 105
2019
Q3 		$2.26M Sell
65,999
-3,621
-5% -$123K 0.09% 90
2019
Q2 		$2.36M Sell
69,620
-216
-0.3% -$7.19K 0.1% 83
2019
Q1 		$2.3M Sell
69,836
-93,524
-57% -$2.99M 0.13% 69
2018
Q4 		$5.14M Sell
163,360
-2,365
-1% -$73.3K 0.32% 35
2018
Q3 		$5.04M Sell
165,725
-845
-0.5% -$27.6K 0.3% 35
2018
Q2 		$5.46M Buy
166,570
+5,013
+3% +$166K 0.34% 36
2018
Q1 		$5.4M Buy
161,557
+864
+0.5% +$29.1K 0.36% 34
2017
Q4 		$5.53M Sell
160,693
-3,018
-2% -$101K 0.39% 34
2017
Q3 		$5.42M Buy
163,711
+930
+0.6% +$30.6K 0.45% 34
2017
Q2 		$5.21M Buy
162,781
+1,148
+0.7% +$36.5K 0.48% 33
2017
Q1 		$4.97M Sell
161,633
-1,557
-1% -$46.5K 0.53% 34
2016
Q4 		$4.64M Sell
163,190
-18,743
-10% -$543K 0.56% 32
2016
Q3 		$5.53M Buy
181,933
+3
+0% +$92 0.82% 26
2016
Q2 		$5.44M Sell
181,930
-252,347
-58% -$7.59M 0.98% 26
2016
Q1 		$12.9M Buy
434,277
+195,646
+82% +$5.47M 2.61% 13
2015
Q4 		$6.83M Buy
238,631
+37,857
+19% +$1.11M 1.73% 19
2015
Q3 		$5.93M Buy
200,774
+39,222
+24% +$1.17M 1.81% 18
2015
Q2 		$4.97M Buy
161,552
+17,228
+12% +$552K 1.53% 21
2015
Q1 		$4.51M Buy
144,324
+21,837
+18% +$682K 1.73% 18
2014
Q4 		$3.79M Buy
+122,487
New +$3.84M 1.49% 19

Other funds holding IDLV

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Wealth Enhancement Advisory Services's IDLV Position: Q1 2025 in Review

Wealth Enhancement Advisory Services sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2025, closing a stake of 7,327 shares — an estimated $204K sold.

Wealth Enhancement Advisory Services first reported a position in IDLV in Q4 2014 and held it in 28 quarters. The position peaked at $12.9M in Q1 2016. 94 funds tracked by Wall St. Rank hold IDLV as of Q1 2025.

  • Wealth Enhancement Advisory Services reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 7,327 Invesco S&P International Developed Low Volatility ETF shares in Q1 2025, an estimated $204K.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 28 quarters.
  • Wealth Enhancement Advisory Services's Invesco S&P International Developed Low Volatility ETF position peaked at $12.9M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2025.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2025, filed 16 Apr 2025.