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

WFG 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
2017 Q2	$34K	Buy	+1,049	New	+$33.4K	0.01%	802
2017 Q1	–	Sell	-1,550	Closed	-$44K	–	1568
2016 Q4	$44K	Buy	1,550 +28	+2%	+$811	0.01%	738
2016 Q3	$47K	Buy	1,522 +510	+50%	+$15.6K	0.01%	729
2016 Q2	$30K	Buy	+1,012	New	+$30.4K	0.01%	826
2015 Q4	–	Sell	-200	Closed	-$6K	–	1612
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	1217
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	1305
2015 Q1	$6K	Sell	200 -688	-77%	-$21.5K	﹤0.01%	1315
2014 Q4	$27K	Sell	888 -416	-32%	-$13.1K	0.01%	1120
2014 Q3	$41K	Buy	1,304 +7	+0.5%	+$232	0.01%	997
2014 Q2	$43K	Buy	1,297 +213	+20%	+$7.05K	0.01%	964
2014 Q1	$35K	Buy	1,084 +414	+62%	+$12.9K	0.01%	1041
2013 Q4	$21K	Buy	670 +7	+1%	+$218	﹤0.01%	1328
2013 Q3	$20K	Buy	663 +3	+0.5%	+$90	﹤0.01%	1279
2013 Q2	$19K	Buy	+660	New	+$20K	﹤0.01%	1227

Other funds holding IDLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

RJA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFG Advisors's IDLV Position: Q2 2017 in Review

WFG Advisors opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2017: 1,049 shares worth $34K. The stake represents 0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: WFG Advisors previously reported a position in IDLV as recently as Q4 2016.

WFG Advisors first reported a position in IDLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $47K in Q3 2016. 64 funds tracked by Wall St. Rank hold IDLV as of Q2 2017.

WFG Advisors held 1,049 shares of Invesco S&P International Developed Low Volatility ETF worth $34K as of Q2 2017.
Invesco S&P International Developed Low Volatility ETF was a new WFG Advisors position in Q2 2017.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #802 holding.
WFG Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 14 quarters since.
WFG Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $47K in Q3 2016.
64 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.