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

Compass Financial 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 		$126K Buy
+3,649
New +$128K 0.02% 515

Other funds holding IDLV

Bank of New York Mellon
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Creative Planning
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Compass Financial Management's IDLV Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2026: 3,649 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings.

102 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • Compass Financial Management held 3,649 shares of Invesco S&P International Developed Low Volatility ETF worth $126K as of Q2 2026.
  • Invesco S&P International Developed Low Volatility ETF was a new Compass Financial Management position in Q2 2026.
  • Invesco S&P International Developed Low Volatility ETF made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #515 holding.
  • 102 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.