Brown Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Brown Wealth Management’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	$429K	Hold	12,433	–	–	0.1%	89
2026 Q1	$428K	Sell	12,433 -5	-0%	-$175	0.11%	79
2025 Q4	$422K	Hold	12,438	–	–	0.11%	74
2025 Q3	$417K	Sell	12,438 -25	-0.2%	-$839	0.12%	74
2025 Q2	$413K	Sell	12,463 -1,139	-8%	-$36.4K	0.13%	72
2025 Q1	$412K	Sell	13,602 -754	-5%	-$22.1K	0.14%	67
2024 Q4	$399K	Sell	14,356 -8,177	-36%	-$237K	0.14%	58
2024 Q3	$685K	Sell	22,533 -1,198	-5%	-$34.9K	0.25%	47
2024 Q2	$648K	Sell	23,731 -417	-2%	-$11.6K	0.26%	48
2024 Q1	$678K	Hold	24,148	–	–	0.28%	45
2023 Q4	$680K	Sell	24,148 -224	-0.9%	-$5.96K	0.3%	46
2023 Q3	$636K	Sell	24,372 -27,631	-53%	-$750K	0.3%	44
2023 Q2	$1.42M	Buy	+52,003	New	+$1.45M	0.74%	33

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

Brown Wealth Management's IDLV Position: Q2 2026 in Review

Brown Wealth Management held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 12,433 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #89.

Brown Wealth Management first reported a position in IDLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.42M in Q2 2023. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Brown Wealth Management held 12,433 shares of Invesco S&P International Developed Low Volatility ETF worth $429K as of Q2 2026.
Brown Wealth Management 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 0.1% of Brown Wealth Management's portfolio in Q2 2026, its #89 holding.
Brown Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Brown Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $1.42M in Q2 2023.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.