Armbruster Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Armbruster Capital Management’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	$3.34M	Sell	96,900 -4,300	-4%	-$151K	0.5%	35
2026 Q1	$3.49M	Sell	101,200 -3,200	-3%	-$112K	0.57%	34
2025 Q4	$3.54M	Sell	104,400 -1,600	-2%	-$53.8K	0.59%	34
2025 Q3	$3.55M	Sell	106,000 -3,350	-3%	-$112K	0.6%	33
2025 Q2	$3.62M	Buy	109,350 +3,425	+3%	+$110K	0.66%	30
2025 Q1	$3.21M	Sell	105,925 -301	-0.3%	-$8.81K	0.64%	30
2024 Q4	$2.96M	Buy	106,226 +10,175	+11%	+$295K	0.6%	30
2024 Q3	$2.92M	Sell	96,051 -8,124	-8%	-$237K	0.58%	29
2024 Q2	$2.84M	Sell	104,175 -125	-0.1%	-$3.47K	0.59%	30
2024 Q1	$2.93M	Sell	104,300 -4,163	-4%	-$116K	0.62%	29
2023 Q4	$3.06M	Sell	108,463 -2,162	-2%	-$57.5K	0.7%	29
2023 Q3	$2.89M	Sell	110,625 -4,225	-4%	-$115K	0.73%	29
2023 Q2	$3.14M	Buy	114,850 +1,000	+0.9%	+$27.8K	0.77%	29
2023 Q1	$3.11M	Buy	113,850 +600	+0.5%	+$16.4K	0.8%	29
2022 Q4	$3.03M	Buy	113,250 +23,800	+27%	+$614K	0.79%	27
2022 Q3	$2.21M	Buy	89,450 +17,200	+24%	+$472K	0.63%	31
2022 Q2	$2M	Buy	72,250 +31,575	+78%	+$934K	0.54%	35
2022 Q1	$1.27M	Buy	+40,675	New	+$1.27M	0.31%	48

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

Armbruster Capital Management's IDLV Position: Q2 2026 in Review

Armbruster Capital Management reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 4.2% in Q2 2026, selling an estimated $151K and leaving 96,900 shares worth $3.34M. The position accounts for 0.5% of the portfolio, ranked #35.

Armbruster Capital Management first reported a position in IDLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.62M in Q2 2025. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Armbruster Capital Management held 96,900 shares of Invesco S&P International Developed Low Volatility ETF worth $3.34M as of Q2 2026.
Armbruster Capital Management sold 4,300 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $151K.
Invesco S&P International Developed Low Volatility ETF made up 0.5% of Armbruster Capital Management's portfolio in Q2 2026, its #35 holding.
Armbruster Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2022 and has held it in 18 quarters since.
Armbruster Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $3.62M in Q2 2025.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.