Ameriprise
IDLV icon

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

Ameriprise’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
Q1 		$14.1M Buy
408,920
+398,495
+3,822% +$14M ﹤0.01% 1662
2025
Q4 		$353K Sell
10,425
-1,700
-14% -$57.1K ﹤0.01% 3753
2025
Q3 		$406K Sell
12,125
-1,965
-14% -$65.9K ﹤0.01% 3695
2025
Q2 		$467K Buy
+14,090
New +$451K ﹤0.01% 3553
2024
Q4 		– Sell
-8,101
Closed -$246K – 4118
2024
Q3 		$246K Buy
8,101
+76
+0.9% +$2.21K ﹤0.01% 3700
2024
Q2 		$219K Buy
8,025
+82
+1% +$2.27K ﹤0.01% 3676
2024
Q1 		$223K Sell
7,943
-3,395
-30% -$94.8K ﹤0.01% 3661
2023
Q4 		$319K Sell
11,338
-40
-0.4% -$1.06K ﹤0.01% 3598
2023
Q3 		$297K Buy
11,378
+2,218
+24% +$60.2K ﹤0.01% 3582
2023
Q2 		$251K Sell
9,160
-2,733
-23% -$76.1K ﹤0.01% 3663
2023
Q1 		$325K Sell
11,893
-4,970
-29% -$136K ﹤0.01% 3587
2022
Q4 		$452K Buy
16,863
+805
+5% +$20.8K ﹤0.01% 3444
2022
Q3 		$396K Buy
16,058
+1,944
+14% +$53.4K ﹤0.01% 3477
2022
Q2 		$390K Buy
+14,114
New +$418K ﹤0.01% 3479
2022
Q1 		– Sell
-9,836
Closed -$314K – 3980
2021
Q4 		$314K Sell
9,836
-2,065
-17% -$65K ﹤0.01% 3654
2021
Q3 		$365K Sell
11,901
-54,784
-82% -$1.74M ﹤0.01% 3503
2021
Q2 		$2.06M Sell
66,685
-178,206
-73% -$5.53M ﹤0.01% 2915
2021
Q1 		$7.44M Sell
244,891
-65,353
-21% -$1.98M ﹤0.01% 2113
2020
Q4 		$9.3M Buy
310,244
+30,085
+11% +$875K ﹤0.01% 1808
2020
Q3 		$7.93M Sell
280,159
-679,280
-71% -$19.3M ﹤0.01% 1726
2020
Q2 		$27M Sell
959,439
-53,509
-5% -$1.45M 0.01% 906
2020
Q1 		$26.6M Buy
1,012,948
+82,005
+9% +$2.61M 0.01% 795
2019
Q4 		$31.8M Buy
930,943
+103,467
+13% +$3.57M 0.01% 907
2019
Q3 		$28.3M Buy
827,476
+591,979
+251% +$20M 0.01% 922
2019
Q2 		$7.96M Sell
235,497
-8,251
-3% -$275K ﹤0.01% 1903
2019
Q1 		$8.01M Buy
243,748
+49,064
+25% +$1.57M ﹤0.01% 1897
2018
Q4 		$5.82M Buy
194,684
+6,136
+3% +$190K ﹤0.01% 2022
2018
Q3 		$6.14M Sell
188,548
-3,869
-2% -$126K ﹤0.01% 2203
2018
Q2 		$6.12M Sell
192,417
-28,718
-13% -$953K ﹤0.01% 2099
2018
Q1 		$7.33M Sell
221,135
-24,291
-10% -$819K ﹤0.01% 1896
2017
Q4 		$8.26M Sell
245,426
-28,108
-10% -$941K ﹤0.01% 1757
2017
Q3 		$9.02M Sell
273,534
-12,766
-4% -$420K ﹤0.01% 1661
2017
Q2 		$8.95M Buy
286,300
+68,475
+31% +$2.18M ﹤0.01% 1652
2017
Q1 		$6.95M Buy
217,825
+62,342
+40% +$1.86M ﹤0.01% 1788
2016
Q4 		$4.29M Sell
155,483
-6,963
-4% -$202K ﹤0.01% 2149
2016
Q3 		$4.97M Buy
162,446
+105,029
+183% +$3.22M ﹤0.01% 1994
2016
Q2 		$1.71M Buy
+57,417
New +$1.73M ﹤0.01% 2606
2014
Q4 		– Sell
-1,277
Closed -$40K – 4037
2014
Q3 		$40K Sell
1,277
-230
-15% -$7.63K ﹤0.01% 4110
2014
Q2 		$50K Buy
1,507
+903
+150% +$29.9K ﹤0.01% 3899
2014
Q1 		$19K Buy
604
+73
+14% +$2.27K ﹤0.01% 4240
2013
Q4 		$17K Sell
531
-2,692
-84% -$84K ﹤0.01% 4139
2013
Q3 		$98K Sell
3,223
-1,377
-30% -$41.2K ﹤0.01% 3471
2013
Q2 		$132K Buy
+4,600
New +$140K ﹤0.01% 3265

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's IDLV Position: Q1 2026 in Review

Ameriprise increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 3,822% in Q1 2026, buying an estimated $14M and bringing the position to 408,920 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Ameriprise first reported a position in IDLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $31.8M in Q4 2019. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Ameriprise held 408,920 shares of Invesco S&P International Developed Low Volatility ETF worth $14.1M as of Q1 2026.
  • Ameriprise bought 398,495 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $14M.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1662 holding.
  • Ameriprise first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 43 quarters since.
  • Ameriprise's Invesco S&P International Developed Low Volatility ETF position peaked at $31.8M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.