EH
IDLV icon

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitable Holdings's IDLV Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 17% in Q1 2026, selling an estimated $45.2K and leaving 6,178 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Equitable Holdings first reported a position in IDLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.32M in Q4 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Equitable Holdings held 6,178 shares of Invesco S&P International Developed Low Volatility ETF worth $209K as of Q1 2026.
  • Equitable Holdings sold 1,289 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $45.2K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1590 holding.
  • Equitable Holdings first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Invesco S&P International Developed Low Volatility ETF position peaked at $6.32M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.