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Whittier Trust’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Whittier Trust’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
2023
Q3 		– Sell
-302
Closed -$8.26K – 1692
2023
Q2 		$8.26K Hold
302
– – ﹤0.01% 1297
2023
Q1 		$8.26K Buy
+302
New +$8.24K ﹤0.01% 1331

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Whittier Trust's IDLV Position: Q3 2023 in Review

Whittier Trust sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2023, closing a stake of 302 shares — an estimated $8.26K sold.

Whittier Trust first reported a position in IDLV in Q1 2023 and held it in 2 quarters. The position peaked at $8.26K in Q1 2023. 87 funds tracked by Wall St. Rank hold IDLV as of Q3 2023.

  • Whittier Trust reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 302 Invesco S&P International Developed Low Volatility ETF shares in Q3 2023, an estimated $8.26K.
  • Whittier Trust first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2023 and held it in 2 quarters.
  • Whittier Trust's Invesco S&P International Developed Low Volatility ETF position peaked at $8.26K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.