Wells Fargo’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Wells Fargo’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-765	Closed	-$18.4K	–	7835
2022 Q4	$18.4K	Sell	765 -1	-0.1%	-$23	﹤0.01%	5299
2022 Q3	$16K	Hold	766	–	–	﹤0.01%	5512
2022 Q2	$18K	Hold	766	–	–	﹤0.01%	5518
2022 Q1	$21K	Hold	766	–	–	﹤0.01%	6001
2021 Q4	$23K	Hold	766	–	–	﹤0.01%	6295
2021 Q3	$23K	Hold	766	–	–	﹤0.01%	5935
2021 Q2	$23K	Hold	766	–	–	﹤0.01%	5848
2021 Q1	$23K	Hold	766	–	–	﹤0.01%	6113
2020 Q4	$23K	Hold	766	–	–	﹤0.01%	5827
2020 Q3	$21K	Hold	766	–	–	﹤0.01%	5747
2020 Q2	$19K	Hold	766	–	–	﹤0.01%	5714
2020 Q1	$17K	Sell	766 -1	-0.1%	-$26	﹤0.01%	5642
2019 Q4	$22K	Buy	767 +1	+0.1%	+$28	﹤0.01%	5723
2019 Q3	$21K	Sell	766 -436	-36%	-$12K	﹤0.01%	5801
2019 Q2	$33K	Buy	1,202 +1	+0.1%	+$28	﹤0.01%	5676
2019 Q1	$33K	Buy	1,201 +1	+0.1%	+$28	﹤0.01%	5414
2018 Q4	$31K	Hold	1,200	–	–	﹤0.01%	5666
2018 Q3	$35K	Hold	1,200	–	–	﹤0.01%	5710
2018 Q2	$36K	Hold	1,200	–	–	﹤0.01%	5684
2018 Q1	$36K	Hold	1,200	–	–	﹤0.01%	5662
2017 Q4	$36K	Hold	1,200	–	–	﹤0.01%	5638
2017 Q3	$35K	Hold	1,200	–	–	﹤0.01%	5574
2017 Q2	$33K	Hold	1,200	–	–	﹤0.01%	5512
2017 Q1	$31K	Hold	1,200	–	–	﹤0.01%	5602
2016 Q4	$30K	Buy	1,200 +435	+57%	+$10.8K	﹤0.01%	5527
2016 Q3	$20K	Buy	+765	New	+$19.4K	﹤0.01%	5600

Other funds holding IDLB

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIA

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Wells Fargo's IDLB Position: Q1 2023 in Review

Wells Fargo sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 765 shares — an estimated $18.4K sold.

Wells Fargo first reported a position in IDLB in Q3 2016 and held it in 26 quarters. The position peaked at $36K in Q2 2018. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

Wells Fargo reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 765 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $18.4K.
Wells Fargo first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q3 2016 and held it in 26 quarters.
Wells Fargo's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $36K in Q2 2018.
6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.