Creative Planning’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Sell	626,430 -5,449	-0.9%	-$191K	0.01%	407
2025 Q4	$21.4M	Buy	+631,879	New	+$21.2M	0.02%	364
2021 Q2	–	Sell	-16,831	Closed	-$512K	–	2310
2021 Q1	$512K	Buy	16,831 +67	+0.4%	+$2.03K	﹤0.01%	1425
2020 Q4	$503K	Sell	16,764 -351	-2%	-$10.2K	﹤0.01%	1306
2020 Q3	$487K	Buy	17,115 +2,177	+15%	+$61.8K	﹤0.01%	1154
2020 Q2	$412K	Buy	+14,938	New	+$406K	﹤0.01%	1134
2019 Q1	–	Sell	-8,860	Closed	-$264K	–	2036
2018 Q4	$264K	Buy	+8,860	New	+$275K	﹤0.01%	1319
2016 Q4	–	Sell	-2,158	Closed	-$66K	–	4712
2016 Q3	$66K	Hold	2,158	–	–	﹤0.01%	2148
2016 Q2	$65K	Hold	2,158	–	–	﹤0.01%	1958
2016 Q1	$65K	Hold	2,158	–	–	﹤0.01%	1912
2015 Q4	$62K	Hold	2,158	–	–	﹤0.01%	1945
2015 Q3	$61K	Buy	+2,158	New	+$64.1K	﹤0.01%	1899
2015 Q2	–	Sell	-2,158	Closed	-$67K	–	1963
2015 Q1	$67K	Sell	2,158 -1,827	-46%	-$57.1K	﹤0.01%	1808
2014 Q4	$123K	Buy	+3,985	New	+$125K	﹤0.01%	1431