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

Bank of New York Mellon’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
Q2 		$34.5M Sell
2025
Q1 		$32.7M Buy
2024
Q4 		$27.7M Sell
2024
Q3 		$30.5M Sell
2024
Q2 		$27.6M Sell
2024
Q1 		$28.6M Buy
2023
Q4 		$27.6M Buy
2023
Q3 		$24.9M Buy