Fifth Third Securities’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Fifth Third Securities’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	$279K	Hold	8,101	–	–	0.02%	327
2026 Q1	$279K	Hold	8,101	–	–	0.02%	319
2025 Q4	$275K	Hold	8,101	–	–	0.02%	313
2025 Q3	$271K	Hold	8,101	–	–	0.02%	297
2025 Q2	$268K	Hold	8,101	–	–	0.02%	286
2025 Q1	$246K	Hold	8,101	–	–	0.02%	281
2024 Q4	$225K	Hold	8,101	–	–	0.02%	282
2024 Q3	$246K	Buy	8,101 +537	+7%	+$15.6K	0.02%	243
2024 Q2	$206K	Hold	7,564	–	–	0.02%	267
2024 Q1	$212K	Hold	7,564	–	–	0.02%	236
2023 Q4	$213K	Buy	+7,564	New	+$201K	0.02%	222

Other funds holding IDLV

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

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

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return