Capital Investment Advisory Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Capital Investment Advisory Services’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	$108K	Buy	3,119 +11	+0.4%	+$386	0.01%	801
2026 Q1	$107K	Buy	3,108 +2,405	+342%	+$84.4K	0.01%	726
2025 Q4	$23.8K	Buy	703 +13	+2%	+$437	﹤0.01%	940
2025 Q3	$23.1K	Sell	690 -318	-32%	-$10.7K	﹤0.01%	888
2025 Q2	$33.4K	Buy	1,008 +9	+0.9%	+$288	﹤0.01%	808
2025 Q1	$30.3K	Sell	999 -301	-23%	-$8.81K	﹤0.01%	767
2024 Q4	$36.2K	Sell	1,300 -3,589	-73%	-$104K	﹤0.01%	695
2024 Q3	$149K	Buy	4,889 +5	+0.1%	+$146	0.01%	538
2024 Q2	$133K	Buy	4,884 +8	+0.2%	+$222	0.01%	535
2024 Q1	$137K	Buy	4,876 +5	+0.1%	+$140	0.01%	525
2023 Q4	$137K	Buy	4,871 +4	+0.1%	+$106	0.01%	532
2023 Q3	$127K	Buy	4,867 +6	+0.1%	+$163	0.01%	523
2023 Q2	$133K	Sell	4,861 -138	-3%	-$3.84K	0.01%	506
2023 Q1	$137K	Sell	4,999 -1,833	-27%	-$50K	0.02%	506
2022 Q4	$183K	Buy	6,832 +4	+0.1%	+$103	0.02%	471
2022 Q3	$168K	Sell	6,828 -104	-2%	-$2.86K	0.02%	451
2022 Q2	$191K	Buy	6,932 +5	+0.1%	+$148	0.02%	454
2022 Q1	$216K	Buy	+6,927	New	+$215K	0.02%	462
2021 Q3	–	Sell	-7,119	Closed	-$220K	–	783
2021 Q2	$220K	Buy	+7,119	New	+$221K	0.03%	436
2021 Q1	–	Sell	-8,340	Closed	-$250K	–	748
2020 Q4	$250K	Buy	8,340 +1,531	+22%	+$44.5K	0.04%	373
2020 Q3	$194K	Buy	6,809 +5,760	+549%	+$164K	0.04%	365
2020 Q2	$29K	Buy	1,049 +2	+0.2%	+$54	0.01%	430
2020 Q1	$28K	Buy	1,047 +2	+0.2%	+$64	0.01%	416
2019 Q4	$36K	Buy	1,045 +7	+0.7%	+$241	0.01%	408
2019 Q3	$35K	Buy	1,038 +253	+32%	+$8.57K	0.01%	645
2019 Q2	$27K	Hold	785	–	–	0.01%	702
2019 Q1	$26K	Hold	785	–	–	0.01%	625
2018 Q4	$23K	Buy	+785	New	+$24.3K	0.01%	618

Other funds holding IDLV

WMWM

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

HCA

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

JWWM

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

ACM

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

CWMS

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Capital Investment Advisory Services's IDLV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.35% in Q2 2026, buying an estimated $386 and bringing the position to 3,119 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #801.

Capital Investment Advisory Services first reported a position in IDLV in Q4 2018 and has held it in 28 quarters since. The position peaked at $250K in Q4 2020. 31 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Capital Investment Advisory Services held 3,119 shares of Invesco S&P International Developed Low Volatility ETF worth $108K as of Q2 2026.
Capital Investment Advisory Services bought 11 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $386.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #801 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and has held it in 28 quarters since.
Capital Investment Advisory Services's Invesco S&P International Developed Low Volatility ETF position peaked at $250K in Q4 2020.
31 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.