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

CFG Wealth Management 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	$2.18M	Hold	63,897	–	–	2.05%	16
2026 Q1	$2.18M	Buy	63,897 +326	+0.5%	+$11.4K	1.98%	16
2025 Q4	$2.16M	Buy	+63,571	New	+$2.14M	1.97%	17

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

CFG Wealth Management Services's IDLV Position: Q2 2026 in Review

CFG Wealth Management Services held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 63,897 shares worth $2.18M. The position accounts for 2.05% of the portfolio, ranked #16.

CFG Wealth Management Services first reported a position in IDLV in Q4 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

CFG Wealth Management Services held 63,897 shares of Invesco S&P International Developed Low Volatility ETF worth $2.18M as of Q2 2026.
CFG Wealth Management Services 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 2.05% of CFG Wealth Management Services's portfolio in Q2 2026, its #16 holding.
CFG Wealth Management Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.