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

Advisory Services Network’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
2026 Q2	–	Sell	-100	Closed	-$3.44K	–	3353
2026 Q1	$3.44K	Buy	+100	New	+$3.51K	﹤0.01%	3997
2025 Q4	–	Sell	-451	Closed	-$15.1K	–	2985
2025 Q3	$15.1K	Buy	+451	New	+$15.1K	﹤0.01%	3086
2024 Q1	–	Sell	-235	Closed	-$6.62K	–	2495
2023 Q4	$6.62K	Buy	+235	New	+$6.25K	﹤0.01%	3015
2023 Q2	–	Sell	-759	Closed	-$20.8K	–	2468
2023 Q1	$20.8K	Buy	759 +524	+223%	+$14.3K	﹤0.01%	2514
2022 Q4	$6.29K	Buy	+235	New	+$6.07K	﹤0.01%	3045
2021 Q3	–	Sell	-109	Closed	-$3K	–	2276
2021 Q2	$3K	Buy	+109	New	+$3.38K	﹤0.01%	3214
2021 Q1	–	Sell	-108	Closed	-$3K	–	2087
2020 Q4	$3K	Hold	108	–	–	﹤0.01%	2884
2020 Q3	$3K	Buy	+108	New	+$3.07K	﹤0.01%	2954
2020 Q2	–	Sell	-106	Closed	-$3K	–	1837
2020 Q1	$3K	Sell	106 -80	-43%	-$2.54K	﹤0.01%	2650
2019 Q4	$6K	Buy	186 +85	+84%	+$2.93K	﹤0.01%	2556
2019 Q3	$3K	Hold	101	–	–	﹤0.01%	2558
2019 Q2	$3K	Buy	+101	New	+$3.36K	﹤0.01%	2556
2016 Q3	$65K	Buy	+2,122	New	+$65K	0.01%	795
2014 Q1	–	Sell	-230	Closed	-$7K	–	482
2013 Q4	$7K	Buy	+230	New	+$7.18K	﹤0.01%	693

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's IDLV Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2026, closing a stake of 100 shares — an estimated $3.44K sold.

Advisory Services Network first reported a position in IDLV in Q4 2013 and held it in 14 quarters. The position peaked at $65K in Q3 2016. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Advisory Services Network reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $3.44K.
Advisory Services Network first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2013 and held it in 14 quarters.
Advisory Services Network's Invesco S&P International Developed Low Volatility ETF position peaked at $65K in Q3 2016.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.