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

CoreCap 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
2026 Q3	$1.85K	Buy	54 +2	+4%	+$71	﹤0.01%	2523
2026 Q2	$1.79K	Hold	52	–	–	﹤0.01%	2563
2026 Q1	$1.79K	Buy	52 +17	+49%	+$596	﹤0.01%	2439
2025 Q4	$1.19K	Hold	35	–	–	﹤0.01%	2568
2025 Q3	$1.17K	Buy	+35	New	+$1.17K	﹤0.01%	2459
2025 Q2	–	Sell	-429	Closed	-$13K	–	2984
2025 Q1	$13K	Hold	429	–	–	﹤0.01%	1703
2024 Q4	$11.9K	Buy	+429	New	+$12.5K	﹤0.01%	1707
2022 Q3	–	Sell	-127	Closed	-$4K	–	1229
2022 Q2	$4K	Buy	+127	New	+$3.76K	﹤0.01%	1721
2022 Q1	–	Sell	-127	Closed	-$4K	–	1240
2021 Q4	$4K	Buy	+127	New	+$4K	﹤0.01%	1800

Other funds holding IDLV

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors's IDLV Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 3.8% in Q3 2026, buying an estimated $71 and bringing the position to 54 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

CoreCap Advisors first reported a position in IDLV in Q4 2021 and has held it in 9 quarters since. The position peaked at $13K in Q1 2025. 7 funds tracked by Wall St. Rank hold IDLV as of Q3 2026.

CoreCap Advisors held 54 shares of Invesco S&P International Developed Low Volatility ETF worth $1.85K as of Q3 2026.
CoreCap Advisors bought 2 Invesco S&P International Developed Low Volatility ETF shares in Q3 2026, an estimated $71.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2523 holding.
CoreCap Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $13K in Q1 2025.
7 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.