William Blair & Company’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

William Blair & Company’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	-180	Closed	-$4.33K	–	1868
2022 Q4	$4.33K	Hold	180	–	–	﹤0.01%	1768
2022 Q3	$4K	Hold	180	–	–	﹤0.01%	1781
2022 Q2	$4K	Hold	180	–	–	﹤0.01%	1820
2022 Q1	$5K	Hold	180	–	–	﹤0.01%	1861
2021 Q4	$5K	Hold	180	–	–	﹤0.01%	1923
2021 Q3	$5K	Hold	180	–	–	﹤0.01%	1832
2021 Q2	$6K	Hold	180	–	–	﹤0.01%	1845
2021 Q1	$5K	Hold	180	–	–	﹤0.01%	1817
2020 Q4	$5K	Hold	180	–	–	﹤0.01%	1779
2020 Q3	$5K	Hold	180	–	–	﹤0.01%	1670
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	1633
2020 Q1	$4K	Hold	180	–	–	﹤0.01%	1607
2019 Q4	$5K	Hold	180	–	–	﹤0.01%	1675
2019 Q3	$5K	Hold	180	–	–	﹤0.01%	1646
2019 Q2	$5K	Hold	180	–	–	﹤0.01%	1684
2019 Q1	$5K	Hold	180	–	–	﹤0.01%	1658
2018 Q4	$5K	Buy	+180	New	+$4.89K	﹤0.01%	1612

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

William Blair & Company's IDLB Position: Q1 2023 in Review

William Blair & Company sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2023, closing a stake of 180 shares — an estimated $4.33K sold.

William Blair & Company first reported a position in IDLB in Q4 2018 and held it in 17 quarters. The position peaked at $6K in Q2 2021. 6 funds tracked by Wall St. Rank hold IDLB as of Q1 2023.

William Blair & Company reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
William Blair & Company sold 180 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2023, an estimated $4.33K.
William Blair & Company first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2018 and held it in 17 quarters.
William Blair & Company's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $6K in Q2 2021.
6 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.