Aventura Private Wealth’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Aventura Private Wealth’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	$11.1K	Buy	322 +5	+2%	+$175	﹤0.01%	572
2026 Q1	$10.9K	Buy	317 +3	+1%	+$105	﹤0.01%	534
2025 Q4	$10.7K	Buy	314 +5	+2%	+$168	﹤0.01%	498
2025 Q3	$10.3K	Buy	309 +3	+1%	+$101	﹤0.01%	489
2025 Q2	$10.1K	Buy	306 +4	+1%	+$128	﹤0.01%	461
2025 Q1	$9.17K	Buy	302 +2	+0.7%	+$59	﹤0.01%	452
2024 Q4	$8.35K	Buy	+300	New	+$8.71K	﹤0.01%	453

Other funds holding IDLV

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

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

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

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

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

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return