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

Bank of Montreal’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	$72.4K	Hold	2,100	–	–	﹤0.01%	3335
2026 Q1	$72.4K	Buy	+2,100	New	+$73.7K	﹤0.01%	3209
2024 Q3	–	Sell	-43,751	Closed	-$1.23M	–	4027
2024 Q2	$1.23M	Buy	+43,751	New	+$1.21M	﹤0.01%	1917
2023 Q4	–	Sell	-73,122	Closed	-$2M	–	4133
2023 Q3	$2M	Buy	+73,122	New	+$1.99M	﹤0.01%	1701
2023 Q2	–	Sell	-550	Closed	-$15.1K	–	4126
2023 Q1	$15.1K	Buy	+550	New	+$15K	﹤0.01%	3568
2022 Q3	–	Sell	-83	Closed	-$2K	–	4221
2022 Q2	$2K	Buy	+83	New	+$2.46K	﹤0.01%	3992
2018 Q4	–	Sell	-180	Closed	-$6K	–	4743
2018 Q3	$6K	Sell	180 -1,037	-85%	-$33.9K	﹤0.01%	4070
2018 Q2	$39K	Buy	+1,217	New	+$40.4K	﹤0.01%	3517

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

Bank of Montreal's IDLV Position: Q2 2026 in Review

Bank of Montreal held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 2,100 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Bank of Montreal first reported a position in IDLV in Q2 2018 and has held it in 8 quarters since. The position peaked at $2M in Q3 2023. 105 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Bank of Montreal held 2,100 shares of Invesco S&P International Developed Low Volatility ETF worth $72.4K as of Q2 2026.
Bank of Montreal left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3335 holding.
Bank of Montreal first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2018 and has held it in 8 quarters since.
Bank of Montreal's Invesco S&P International Developed Low Volatility ETF position peaked at $2M in Q3 2023.
105 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.