Bank of America
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Bank of America’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bank of America’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
Q1 		$4.6M Buy
133,656
+14,187
+12% +$498K ﹤0.01% 3534
2025
Q4 		$4.05M Sell
119,469
-112,617
-49% -$3.78M ﹤0.01% 3551
2025
Q3 		$7.77M Sell
232,086
-103,260
-31% -$3.46M ﹤0.01% 3566
2025
Q2 		$11.1M Buy
335,346
+230,316
+219% +$7.37M ﹤0.01% 3151
2025
Q1 		$3.19M Sell
105,030
-490
-0.5% -$14.3K ﹤0.01% 4257
2024
Q4 		$2.94M Sell
105,520
-3,045
-3% -$88.4K ﹤0.01% 4104
2024
Q3 		$3.3M Buy
108,565
+1,466
+1% +$42.7K ﹤0.01% 4120
2024
Q2 		$2.92M Sell
107,099
-5,666
-5% -$157K ﹤0.01% 4109
2024
Q1 		$3.17M Buy
112,765
+18,084
+19% +$505K ﹤0.01% 4052
2023
Q4 		$2.67M Buy
94,681
+12,288
+15% +$327K ﹤0.01% 4115
2023
Q3 		$2.15M Sell
82,393
-30,579
-27% -$830K ﹤0.01% 4180
2023
Q2 		$3.09M Sell
112,972
-16,509
-13% -$460K ﹤0.01% 3830
2023
Q1 		$3.54M Sell
129,481
-12,218
-9% -$333K ﹤0.01% 3847
2022
Q4 		$3.79M Sell
141,699
-81,152
-36% -$2.09M ﹤0.01% 3654
2022
Q3 		$5.49M Sell
222,851
-92,362
-29% -$2.54M ﹤0.01% 3249
2022
Q2 		$8.7M Buy
315,213
+34,540
+12% +$1.02M ﹤0.01% 2831
2022
Q1 		$8.74M Buy
280,673
+166,903
+147% +$5.19M ﹤0.01% 2992
2021
Q4 		$3.63M Sell
113,770
-29,210
-20% -$919K ﹤0.01% 3983
2021
Q3 		$4.38M Sell
142,980
-53,803
-27% -$1.71M ﹤0.01% 3693
2021
Q2 		$6.08M Sell
196,783
-128,103
-39% -$3.97M ﹤0.01% 3340
2021
Q1 		$9.88M Sell
324,886
-345,603
-52% -$10.5M ﹤0.01% 2734
2020
Q4 		$20.1M Sell
670,489
-22,236
-3% -$647K ﹤0.01% 1891
2020
Q3 		$19.7M Sell
692,725
-95,931
-12% -$2.72M ﹤0.01% 1716
2020
Q2 		$21.8M Sell
788,656
-95,866
-11% -$2.6M ﹤0.01% 1567
2020
Q1 		$23.3M Buy
884,522
+5,610
+0.6% +$178K ﹤0.01% 1406
2019
Q4 		$30M Buy
878,912
+33,670
+4% +$1.16M ﹤0.01% 1539
2019
Q3 		$28.9M Sell
845,242
-31,435
-4% -$1.06M ﹤0.01% 1517
2019
Q2 		$29.7M Buy
876,677
+99,098
+13% +$3.3M ﹤0.01% 1510
2019
Q1 		$25.5M Sell
777,579
-555,536
-42% -$17.7M ﹤0.01% 1611
2018
Q4 		$39.8M Buy
1,333,115
+458,718
+52% +$14.2M 0.01% 1157
2018
Q3 		$28.4M Sell
874,397
-20,666
-2% -$675K ﹤0.01% 1542
2018
Q2 		$28.8M Buy
895,063
+69,620
+8% +$2.31M ﹤0.01% 1521
2018
Q1 		$27.4M Sell
825,443
-73,403
-8% -$2.47M ﹤0.01% 1512
2017
Q4 		$30.3M Sell
898,846
-2,702,965
-75% -$90.5M 0.01% 1453
2017
Q3 		$120M Buy
3,601,811
+162,840
+5% +$5.36M 0.02% 670
2017
Q2 		$111M Buy
3,438,971
+413,511
+14% +$13.2M 0.02% 659
2017
Q1 		$93.2M Buy
3,025,460
+1,314,872
+77% +$39.2M 0.02% 714
2016
Q4 		$48.7M Sell
1,710,588
-127,834
-7% -$3.7M 0.01% 1023
2016
Q3 		$56.4M Buy
1,838,422
+159,569
+10% +$4.89M 0.01% 905
2016
Q2 		$50.2M Buy
1,678,853
+1,487,567
+778% +$44.7M 0.01% 973
2016
Q1 		$5.72M Buy
191,286
+68,016
+55% +$1.9M ﹤0.01% 2651
2015
Q4 		$3.53M Sell
123,270
-25,885
-17% -$758K ﹤0.01% 3288
2015
Q3 		$4.23M Buy
149,155
+8,697
+6% +$258K ﹤0.01% 3052
2015
Q2 		$4.32M Sell
140,458
-35,147
-20% -$1.13M ﹤0.01% 2723
2015
Q1 		$5.48M Buy
175,605
+26,187
+18% +$818K ﹤0.01% 2403
2014
Q4 		$4.62M Buy
149,418
+24,929
+20% +$782K ﹤0.01% 2619
2014
Q3 		$3.94M Sell
124,489
-48,424
-28% -$1.61M ﹤0.01% 2802
2014
Q2 		$5.79M Buy
172,913
+16,206
+10% +$536K ﹤0.01% 2431
2014
Q1 		$5.03M Buy
156,707
+33,129
+27% +$1.03M ﹤0.01% 2380
2013
Q4 		$3.9M Sell
123,578
-23,655
-16% -$738K ﹤0.01% 2697
2013
Q3 		$4.49M Buy
147,233
+65,668
+81% +$1.97M ﹤0.01% 2494
2013
Q2 		$2.34M Buy
+81,565
New +$2.47M ﹤0.01% 3037

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's IDLV Position: Q1 2026 in Review

Bank of America increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 12% in Q1 2026, buying an estimated $498K and bringing the position to 133,656 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Bank of America first reported a position in IDLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q3 2017. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Bank of America held 133,656 shares of Invesco S&P International Developed Low Volatility ETF worth $4.6M as of Q1 2026.
  • Bank of America bought 14,187 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $498K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3534 holding.
  • Bank of America first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco S&P International Developed Low Volatility ETF position peaked at $120M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.