CAP Partners LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

CAP Partners LLC’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	-7,646	Closed	-$253K	–	149
2025 Q2	$253K	Sell	7,646 -1,344	-15%	-$43K	0.16%	116
2025 Q1	$273K	Sell	8,990 -29	-0.3%	-$848	0.2%	106
2024 Q4	$251K	Sell	9,019 -103	-1%	-$2.99K	0.18%	113
2024 Q3	$277K	Buy	9,122 +11	+0.1%	+$320	0.21%	106
2024 Q2	$249K	Sell	9,111 -257	-3%	-$7.13K	0.2%	108
2024 Q1	$263K	Buy	9,368 +11	+0.1%	+$307	0.23%	96
2023 Q4	$264K	Buy	+9,357	New	+$249K	0.26%	82

Other funds holding IDLV

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAP Partners LLC's IDLV Position: Q3 2025 in Review

CAP Partners LLC sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2025, closing a stake of 7,646 shares — an estimated $253K sold.

CAP Partners LLC first reported a position in IDLV in Q4 2023 and held it in 7 quarters. The position peaked at $277K in Q3 2024. 98 funds tracked by Wall St. Rank hold IDLV as of Q3 2025.

CAP Partners LLC reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
CAP Partners LLC sold 7,646 Invesco S&P International Developed Low Volatility ETF shares in Q3 2025, an estimated $253K.
CAP Partners LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and held it in 7 quarters.
CAP Partners LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $277K in Q3 2024.
98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2025.

Based on CAP Partners LLC's 13F filing for Q3 2025, filed 29 Oct 2025.