Baird Financial Group
IDLV icon

Baird Financial Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Baird Financial Group’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
2025
Q3 		– Sell
-21,731
Closed -$720K – 1819
2025
Q2 		$720K Buy
+21,731
New +$695K ﹤0.01% 1300
2021
Q1 		– Sell
-18,943
Closed -$568K – 1701
2020
Q4 		$568K Sell
18,943
-5,355
-22% -$156K ﹤0.01% 1194
2020
Q3 		$692K Sell
24,298
-1,486
-6% -$42.2K ﹤0.01% 1063
2020
Q2 		$712K Sell
25,784
-80,013
-76% -$2.17M ﹤0.01% 1048
2020
Q1 		$2.78M Buy
105,797
+42,096
+66% +$1.34M 0.01% 588
2019
Q4 		$2.17M Buy
63,701
+6,482
+11% +$223K 0.01% 748
2019
Q3 		$1.95M Buy
57,219
+3,913
+7% +$132K 0.01% 778
2019
Q2 		$1.8M Buy
53,306
+6,556
+14% +$218K 0.01% 812
2019
Q1 		$1.53M Buy
46,750
+2,428
+5% +$77.6K 0.01% 739
2018
Q4 		$1.32M Sell
44,322
-877
-2% -$27.2K 0.01% 726
2018
Q3 		$1.47M Sell
45,199
-433
-0.9% -$14.1K 0.01% 750
2018
Q2 		$1.47M Sell
45,632
-5,382
-11% -$179K 0.01% 734
2018
Q1 		$1.69M Sell
51,014
-6,841
-12% -$231K 0.01% 681
2017
Q4 		$1.95M Buy
57,855
+27,834
+93% +$932K 0.01% 638
2017
Q3 		$996K Buy
30,021
+1,031
+4% +$34K 0.01% 797
2017
Q2 		$937K Buy
28,990
+6,625
+30% +$211K 0.01% 807
2017
Q1 		$689K Buy
22,365
+1,850
+9% +$55.2K 0.01% 878
2016
Q4 		$584K Buy
20,515
+3,440
+20% +$99.7K 0.01% 885
2016
Q3 		$524K Buy
17,075
+1,290
+8% +$39.5K ﹤0.01% 930
2016
Q2 		$472K Buy
+15,785
New +$475K ﹤0.01% 930

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Baird Financial Group's IDLV Position: Q3 2025 in Review

Baird Financial Group sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2025, closing a stake of 21,731 shares — an estimated $720K sold.

Baird Financial Group first reported a position in IDLV in Q2 2016 and held it in 20 quarters. The position peaked at $2.78M in Q1 2020. 98 funds tracked by Wall St. Rank hold IDLV as of Q3 2025.

  • Baird Financial Group reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 21,731 Invesco S&P International Developed Low Volatility ETF shares in Q3 2025, an estimated $720K.
  • Baird Financial Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2016 and held it in 20 quarters.
  • Baird Financial Group's Invesco S&P International Developed Low Volatility ETF position peaked at $2.78M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.