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

WMWM

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

CWMS

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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. 19 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.
19 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.