Allworth Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.1K	Hold	1,300	–	–	﹤0.01%	2031
2025 Q1	$41K	Buy	+1,300	New	+$41K	﹤0.01%	1648
2022 Q4	–	Sell	-148	Closed	-$4K	–	3088
2022 Q3	$4K	Buy	+148	New	+$4K	﹤0.01%	1941