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

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

Fifth Third Securities's IDLV Position: Q2 2026 in Review

Fifth Third Securities held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 8,101 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #327.

Fifth Third Securities first reported a position in IDLV in Q4 2023 and has held it in 11 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Fifth Third Securities held 8,101 shares of Invesco S&P International Developed Low Volatility ETF worth $279K as of Q2 2026.
Fifth Third Securities left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Low Volatility ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #327 holding.
Fifth Third Securities first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.