Grey Fox Wealth Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Grey Fox Wealth Advisors’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 Q4	–	Sell	-1,750	Closed	-$58.6K	–	353
2025 Q3	$58.6K	Buy	+1,750	New	+$58.7K	0.01%	244
2023 Q4	–	Sell	-43,307	Closed	-$1.13M	–	111
2023 Q3	$1.13M	Sell	43,307 -50,316	-54%	-$1.37M	0.57%	38
2023 Q2	$2.56M	Buy	93,623 +17,968	+24%	+$500K	1.32%	21
2023 Q1	$2.07M	Sell	75,655 -24,318	-24%	-$663K	1.22%	21
2022 Q4	$2.68M	Buy	+99,973	New	+$2.58M	1.77%	18

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

WMWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Grey Fox Wealth Advisors's IDLV Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2025, closing a stake of 1,750 shares — an estimated $58.6K sold.

Grey Fox Wealth Advisors first reported a position in IDLV in Q4 2022 and held it in 5 quarters. The position peaked at $2.68M in Q4 2022. 99 funds tracked by Wall St. Rank hold IDLV as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 1,750 Invesco S&P International Developed Low Volatility ETF shares in Q4 2025, an estimated $58.6K.
Grey Fox Wealth Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2022 and held it in 5 quarters.
Grey Fox Wealth Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $2.68M in Q4 2022.
99 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.