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

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

Aventura Private Wealth's IDLV Position: Q2 2026 in Review

Aventura Private Wealth increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 1.6% in Q2 2026, buying an estimated $175 and bringing the position to 322 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Aventura Private Wealth first reported a position in IDLV in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Aventura Private Wealth held 322 shares of Invesco S&P International Developed Low Volatility ETF worth $11.1K as of Q2 2026.
Aventura Private Wealth bought 5 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $175.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #572 holding.
Aventura Private Wealth first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.