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Del-Sette Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Del-Sette Capital 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
2025
Q3 		– Sell
-58,781
Closed -$1.95M – 56
2025
Q2 		$1.95M Buy
+58,781
New +$1.88M 1.35% 30

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Del-Sette Capital Management's IDLV Position: Q3 2025 in Review

Del-Sette Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2025, closing a stake of 58,781 shares — an estimated $1.95M sold.

Del-Sette Capital Management first reported a position in IDLV in Q2 2025 and held it in 1 quarter. The position peaked at $1.95M in Q2 2025. 98 funds tracked by Wall St. Rank hold IDLV as of Q3 2025.

  • Del-Sette Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Del-Sette Capital Management sold 58,781 Invesco S&P International Developed Low Volatility ETF shares in Q3 2025, an estimated $1.95M.
  • Del-Sette Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2025 and held it in 1 quarter.
  • Del-Sette Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $1.95M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2025.

Based on Del-Sette Capital Management's 13F filing for Q3 2025, filed 18 Nov 2025.