BWA
IDLV icon

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

Burt Wealth Advisors’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
Q3 		– Sell
-641,631
Closed -$21.3M – 120
2025
Q2 		$21.3M Sell
641,631
-3,995
-0.6% -$128K 4.86% 8
2025
Q1 		$19.6M Sell
645,626
-16,368
-2% -$479K 4.91% 8
2024
Q4 		$18.4M Sell
661,994
-11,094
-2% -$322K 4.68% 9
2024
Q3 		$20.5M Sell
673,088
-7,505
-1% -$218K 5.04% 8
2024
Q2 		$18.6M Sell
680,593
-41,397
-6% -$1.15M 4.89% 9
2024
Q1 		$20.3M Buy
721,990
+23,415
+3% +$654K 5.14% 9
2023
Q4 		$19.7M Sell
698,575
-1,698
-0.2% -$45.2K 5.62% 7
2023
Q3 		$18.3M Sell
700,273
-3,171
-0.5% -$86.1K 5.61% 7
2023
Q2 		$19.2M Sell
703,444
-4,054
-0.6% -$113K 5.8% 7
2023
Q1 		$19.4M Sell
707,498
-4,156
-0.6% -$113K 6.02% 8
2022
Q4 		$19.1M Buy
+711,654
New +$18.4M 6.38% 6
2022
Q3 		– Sell
-87,734
Closed -$2.42M – 94
2022
Q2 		$2.42M Buy
87,734
+75,470
+615% +$2.23M 0.84% 17
2022
Q1 		$382K Buy
+12,264
New +$381K 0.11% 65
2021
Q4 		– Sell
-12,586
Closed -$386K – 101
2021
Q3 		$386K Hold
12,586
– – 0.12% 61
2021
Q2 		$389K Sell
12,586
-1,950
-13% -$60.5K 0.14% 58
2021
Q1 		$442K Sell
14,536
-356
-2% -$10.8K 0.16% 50
2020
Q4 		$447K Buy
14,892
+8,140
+121% +$237K 0.15% 48
2020
Q3 		$192K Buy
6,752
+38
+0.6% +$1.08K 0.07% 83
2020
Q2 		$185K Sell
6,714
-20,956
-76% -$569K 0.08% 82
2020
Q1 		$727K Buy
27,670
+7,423
+37% +$236K 0.33% 27
2019
Q4 		$691K Sell
20,247
-590
-3% -$20.3K 0.27% 31
2019
Q3 		$712K Sell
20,837
-240
-1% -$8.13K 0.29% 30
2019
Q2 		$713K Buy
21,077
+164
+0.8% +$5.46K 0.31% 27
2019
Q1 		$687K Sell
20,913
-47,364
-69% -$1.51M 0.31% 27
2018
Q4 		$2.04M Buy
68,277
+44,398
+186% +$1.38M 0.96% 15
2018
Q3 		$776K Buy
23,879
+856
+4% +$28K 0.35% 26
2018
Q2 		$742K Sell
23,023
-97
-0.4% -$3.22K 0.36% 23
2018
Q1 		$766K Buy
23,120
+1,060
+5% +$35.7K 0.39% 25
2017
Q4 		$743K Buy
22,060
+778
+4% +$26K 0.46% 22
2017
Q3 		$706K Sell
21,282
-78
-0.4% -$2.57K 0.46% 21
2017
Q2 		$690K Sell
21,360
-495
-2% -$15.7K 0.48% 21
2017
Q1 		$673K Sell
21,855
-63,041
-74% -$1.88M 0.49% 23
2016
Q4 		$2.42M Buy
84,896
+80,242
+1,724% +$2.33M 2.16% 8
2016
Q3 		$142K Buy
4,654
+1,381
+42% +$42.3K 0.15% 80
2016
Q2 		$97K Buy
3,273
+603
+23% +$18.1K 0.11% 101
2016
Q1 		$80K Sell
2,670
-2,945
-52% -$82.3K 0.07% 127
2015
Q4 		$160K Buy
5,615
+3,288
+141% +$96.3K 0.13% 77
2015
Q3 		$65K Buy
2,327
+246
+12% +$7.31K 0.08% 117
2015
Q2 		$64K Buy
2,081
+227
+12% +$7.27K 0.07% 135
2015
Q1 		$58K Buy
1,854
+1,047
+130% +$32.7K 0.06% 127
2014
Q4 		$25K Buy
+807
New +$25.3K 0.03% 177

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEI Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Burt Wealth Advisors's IDLV Position: Q3 2025 in Review

Burt Wealth Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2025, closing a stake of 641,631 shares — an estimated $21.3M sold.

Burt Wealth Advisors first reported a position in IDLV in Q4 2014 and held it in 41 quarters. The position peaked at $21.3M in Q2 2025. 98 funds tracked by Wall St. Rank hold IDLV as of Q3 2025.

  • Burt Wealth Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Burt Wealth Advisors sold 641,631 Invesco S&P International Developed Low Volatility ETF shares in Q3 2025, an estimated $21.3M.
  • Burt Wealth Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 41 quarters.
  • Burt Wealth Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $21.3M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.