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
2026 Q2	$52.7M	Buy	1,528,463 +15,058	+1%	+$528K	0.01%	1039
2026 Q1	$52.1M	Buy	1,513,405 +483,277	+47%	+$17M	0.01%	973
2025 Q4	$34.9M	Sell	1,030,128 -45	-0%	-$1.51K	0.01%	1224
2025 Q3	$34.5M	Sell	1,030,173 -11,432	-1%	-$384K	0.01%	1232
2025 Q2	$34.5M	Sell	1,041,605 -37,843	-4%	-$1.21M	0.01%	1209
2025 Q1	$32.7M	Buy	1,079,448 +82,321	+8%	+$2.41M	0.01%	1222
2024 Q4	$27.7M	Sell	997,127 -5,557	-0.6%	-$161K	0.01%	1368
2024 Q3	$30.5M	Sell	1,002,684 -9,011	-0.9%	-$262K	0.01%	1328
2024 Q2	$27.6M	Sell	1,011,695 -6,656	-0.7%	-$185K	0.01%	1393
2024 Q1	$28.6M	Buy	1,018,351 +40,213	+4%	+$1.12M	0.01%	1373
2023 Q4	$27.6M	Buy	978,138 +24,230	+3%	+$645K	0.01%	1432
2023 Q3	$24.9M	Buy	+953,908	New	+$25.9M	0.01%	1435

Other funds holding IDLV

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's IDLV Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.99% in Q2 2026, buying an estimated $528K and bringing the position to 1,528,463 shares worth $52.7M. The position accounts for 0.01% of the portfolio, ranked #1039.

Bank of New York Mellon first reported a position in IDLV in Q3 2023 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Bank of New York Mellon held 1,528,463 shares of Invesco S&P International Developed Low Volatility ETF worth $52.7M as of Q2 2026.
Bank of New York Mellon bought 15,058 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $528K.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1039 holding.
Bank of New York Mellon first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2023 and has held it in 12 quarters since.
66 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.