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Geneos Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Geneos Wealth Management’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 		$124K Buy
3,600
+1,800
+100% +$63.1K ﹤0.01% 1147
2026
Q1 		$62K Hold
1,800
– – ﹤0.01% 1336
2025
Q4 		$61K Hold
1,800
– – ﹤0.01% 1323
2025
Q3 		$60.3K Sell
1,800
-3,498
-66% -$117K ﹤0.01% 1307
2025
Q2 		$176K Sell
5,298
-427
-7% -$13.7K ﹤0.01% 1045
2025
Q1 		$174K Buy
5,725
+450
+9% +$13.2K 0.01% 965
2024
Q4 		$147K Buy
5,275
+386
+8% +$11.2K 0.01% 943
2024
Q3 		$149K Buy
4,889
+1,924
+65% +$56K 0.01% 852
2024
Q2 		$80.9K Sell
2,965
-450
-13% -$12.5K ﹤0.01% 930
2024
Q1 		$95.9K Hold
3,415
– – ﹤0.01% 861
2023
Q4 		$96.2K Hold
3,415
– – ﹤0.01% 851
2023
Q3 		$89.1K Hold
3,415
– – ﹤0.01% 904
2023
Q2 		$93.4K Sell
3,415
-300
-8% -$8.35K ﹤0.01% 897
2023
Q1 		$102K Hold
3,715
– – 0.01% 838
2022
Q4 		$99.5K Sell
3,715
-818
-18% -$21.1K 0.01% 826
2022
Q3 		$111K Sell
4,533
-3,699
-45% -$102K 0.01% 772
2022
Q2 		$228K Buy
8,232
+1
+0% +$30 0.01% 704
2022
Q1 		$256K Buy
8,231
+5,166
+169% +$161K 0.01% 714
2021
Q4 		$97K Sell
3,065
-995
-25% -$31.3K ﹤0.01% 1180
2021
Q3 		$124K Sell
4,060
-211
-5% -$6.69K ﹤0.01% 1076
2021
Q2 		$132K Sell
4,271
-6,997
-62% -$217K 0.01% 1048
2021
Q1 		$344K Sell
11,268
-654
-5% -$19.8K 0.01% 742
2020
Q4 		$177K Buy
11,922
+4,042
+51% +$118K 0.01% 874
2020
Q3 		$223K Sell
7,880
-1,097
-12% -$31.1K 0.01% 654
2020
Q2 		$247K Buy
8,977
+493
+6% +$13.4K 0.01% 600
2020
Q1 		$218K Buy
8,484
+1,528
+22% +$48.5K 0.01% 588
2019
Q4 		$237K Buy
6,956
+1,944
+39% +$67K 0.01% 638
2019
Q3 		$170K Sell
5,012
-225
-4% -$7.62K 0.01% 707
2019
Q2 		$177K Buy
5,237
+6
+0.1% +$200 0.01% 711
2019
Q1 		$171K Sell
5,231
-669
-11% -$21.4K 0.01% 699
2018
Q4 		$176K Sell
5,900
-450
-7% -$13.9K 0.01% 642
2018
Q3 		$206K Hold
6,350
– – 0.01% 630
2018
Q2 		$204K Buy
+6,350
New +$211K 0.02% 566

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geneos Wealth Management's IDLV Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 100% in Q2 2026, buying an estimated $63.1K and bringing the position to 3,600 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Geneos Wealth Management first reported a position in IDLV in Q2 2018 and has held it in 33 quarters since. The position peaked at $344K in Q1 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • Geneos Wealth Management held 3,600 shares of Invesco S&P International Developed Low Volatility ETF worth $124K as of Q2 2026.
  • Geneos Wealth Management bought 1,800 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $63.1K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1147 holding.
  • Geneos Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $344K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.