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 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	-$2	–	4221
2022 Q2	$2	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 $147B AUM 18.73% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2026: 2,100 shares worth $72.4K. The stake represents ﹤0.01% of the portfolio and ranks #3209 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in IDLV as recently as Q2 2024.

Bank of Montreal first reported a position in IDLV in Q2 2018 and has held it in 7 quarters since. The position peaked at $2M in Q3 2023. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

Bank of Montreal held 2,100 shares of Invesco S&P International Developed Low Volatility ETF worth $72.4K as of Q1 2026.
Invesco S&P International Developed Low Volatility ETF was a new Bank of Montreal position in Q1 2026.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3209 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 7 quarters since.
Bank of Montreal's Invesco S&P International Developed Low Volatility ETF position peaked at $2M in Q3 2023.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

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