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

Allworth Financial’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	-1,300	Closed	-$44.8K	–	5283
2026 Q1	$44.8K	Buy	+1,300	New	+$45.6K	﹤0.01%	2410
2025 Q4	–	Sell	-1,300	Closed	-$43.5K	–	5154
2025 Q3	$43.5K	Hold	1,300	–	–	﹤0.01%	2193
2025 Q2	$43.1K	Hold	1,300	–	–	﹤0.01%	2039
2025 Q1	$41K	Buy	+1,300	New	+$38K	﹤0.01%	1655
2022 Q4	–	Sell	-148	Closed	-$4K	–	3090
2022 Q3	$4K	Buy	+148	New	+$4.07K	﹤0.01%	1941

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

Allworth Financial's IDLV Position: Q2 2026 in Review

Allworth Financial sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2026, closing a stake of 1,300 shares — an estimated $44.8K sold.

Allworth Financial first reported a position in IDLV in Q3 2022 and held it in 5 quarters. The position peaked at $44.8K in Q1 2026. 105 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Allworth Financial reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 1,300 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $44.8K.
Allworth Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2022 and held it in 5 quarters.
Allworth Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $44.8K in Q1 2026.
105 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.