Equitable Holdings’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Equitable Holdings’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	$382K	Buy	11,075 +4,897	+79%	+$172K	﹤0.01%	1443
2026 Q1	$209K	Sell	6,178 -1,289	-17%	-$45.2K	﹤0.01%	1590
2025 Q4	$253K	Sell	7,467 -1,104	-13%	-$37.1K	﹤0.01%	1398
2025 Q3	$287K	Sell	8,571 -234	-3%	-$7.85K	﹤0.01%	1284
2025 Q2	$292K	Sell	8,805 -30,499	-78%	-$976K	﹤0.01%	1198
2025 Q1	$1.19M	Sell	39,304 -103,952	-73%	-$3.04M	0.01%	662
2024 Q4	$3.99M	Sell	143,256 -1,654	-1%	-$48K	0.04%	326
2024 Q3	$4.41M	Sell	144,910 -3,502	-2%	-$102K	0.04%	304
2024 Q2	$4.05M	Buy	148,412 +8,076	+6%	+$224K	0.04%	304
2024 Q1	$3.94M	Buy	140,336 +8,229	+6%	+$230K	0.04%	292
2023 Q4	$3.72M	Sell	132,107 -7,518	-5%	-$200K	0.05%	274
2023 Q3	$3.64M	Buy	139,625 +7,142	+5%	+$194K	0.05%	251
2023 Q2	$3.62M	Buy	132,483 +712	+0.5%	+$19.8K	0.05%	240
2023 Q1	$3.61M	Buy	131,771 +281	+0.2%	+$7.66K	0.06%	220
2022 Q4	$3.52M	Sell	131,490 -16,402	-11%	-$423K	0.06%	202
2022 Q3	$3.65M	Buy	147,892 +6,813	+5%	+$187K	0.07%	184
2022 Q2	$3.9M	Buy	141,079 +2,282	+2%	+$67.5K	0.07%	173
2022 Q1	$4.32M	Sell	138,797 -59,171	-30%	-$1.84M	0.07%	178
2021 Q4	$6.32M	Buy	197,968 +211	+0.1%	+$6.64K	0.1%	140
2021 Q3	$6.06M	Buy	197,757 +6,337	+3%	+$201K	0.1%	134
2021 Q2	$5.92M	Buy	191,420 +4,840	+3%	+$150K	0.1%	135
2021 Q1	$5.67M	Buy	186,580 +5,410	+3%	+$164K	0.12%	124
2020 Q4	$5.43M	Buy	181,170 +1,941	+1%	+$56.5K	0.12%	115
2020 Q3	$5.1M	Sell	179,229 -15,144	-8%	-$430K	0.13%	110
2020 Q2	$5.36M	Buy	194,373 +26,558	+16%	+$721K	0.15%	101
2020 Q1	$4.41M	Buy	167,815 +11,439	+7%	+$363K	0.16%	94
2019 Q4	$5.34M	Buy	+156,376	New	+$5.39M	0.16%	97

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

Equitable Holdings's IDLV Position: Q2 2026 in Review

Equitable Holdings increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 79% in Q2 2026, buying an estimated $172K and bringing the position to 11,075 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Equitable Holdings first reported a position in IDLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.32M in Q4 2021. 105 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Equitable Holdings held 11,075 shares of Invesco S&P International Developed Low Volatility ETF worth $382K as of Q2 2026.
Equitable Holdings bought 4,897 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $172K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1443 holding.
Equitable Holdings first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's Invesco S&P International Developed Low Volatility ETF position peaked at $6.32M in Q4 2021.
105 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.