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 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

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

CoreCap Advisors's IDLV Position: Q2 2026 in Review

CoreCap Advisors held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 52 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

CoreCap Advisors first reported a position in IDLV in Q4 2021 and has held it in 8 quarters since. The position peaked at $13K in Q1 2025. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

CoreCap Advisors held 52 shares of Invesco S&P International Developed Low Volatility ETF worth $1.79K as of Q2 2026.
CoreCap Advisors 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 ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2563 holding.
CoreCap Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $13K in Q1 2025.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.