G&S Capital’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

G&S Capital’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	-23,282	Closed	-$771K	–	133
2025 Q2	$771K	Buy	+23,282	New	+$745K	0.31%	82
2020 Q1	–	Sell	-48,294	Closed	-$1.65M	–	207
2019 Q4	$1.65M	Buy	+48,294	New	+$1.66M	0.93%	36
2018 Q4	–	Sell	-41,591	Closed	-$1.35M	–	226
2018 Q3	$1.35M	Sell	41,591 -1,873	-4%	-$61.2K	0.93%	28
2018 Q2	$1.4M	Buy	43,464 +616	+1%	+$20.4K	1.07%	28
2018 Q1	$1.42M	Buy	42,848 +523	+1%	+$17.6K	1.2%	25
2017 Q4	$1.43M	Buy	+42,325	New	+$1.42M	1.05%	28

Other funds holding IDLV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

G&S Capital's IDLV Position: Q3 2025 in Review

G&S Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2025, closing a stake of 23,282 shares — an estimated $771K sold.

G&S Capital first reported a position in IDLV in Q4 2017 and held it in 6 quarters. The position peaked at $1.65M in Q4 2019. 98 funds tracked by Wall St. Rank hold IDLV as of Q3 2025.

G&S Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
G&S Capital sold 23,282 Invesco S&P International Developed Low Volatility ETF shares in Q3 2025, an estimated $771K.
G&S Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and held it in 6 quarters.
G&S Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $1.65M in Q4 2019.
98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2025.

Based on G&S Capital's 13F filing for Q3 2025, filed 23 Oct 2025.