Cullen/Frost Bankers’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-333	Closed	-$11.5K	–	1452
2026 Q1	$11.5K	Buy	333 +3	+0.9%	+$105	﹤0.01%	1086
2025 Q4	$11.2K	Buy	330 +6	+2%	+$202	﹤0.01%	1104
2025 Q3	$10.9K	Buy	324 +60	+23%	+$2.01K	﹤0.01%	1058
2025 Q2	$8.75K	Buy	+264	New	+$8.45K	﹤0.01%	1047

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cullen/Frost Bankers's IDLV Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2026, closing a stake of 333 shares — an estimated $11.5K sold.

Cullen/Frost Bankers first reported a position in IDLV in Q2 2025 and held it in 4 quarters. The position peaked at $11.5K in Q1 2026. 57 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Cullen/Frost Bankers reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 333 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $11.5K.
Cullen/Frost Bankers first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2025 and held it in 4 quarters.
Cullen/Frost Bankers's Invesco S&P International Developed Low Volatility ETF position peaked at $11.5K in Q1 2026.
57 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.