Harbour Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Harbour Investments’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	$186K	Buy	5,395 +1	+0%	+$35	﹤0.01%	1645
2026 Q1	$186K	Sell	5,394 -111	-2%	-$3.89K	﹤0.01%	1573
2025 Q4	$187K	Buy	5,505 +248	+5%	+$8.33K	﹤0.01%	1316
2025 Q3	$176K	Buy	5,257 +4,398	+512%	+$148K	﹤0.01%	1291
2025 Q2	$28.5K	Buy	859 +263	+44%	+$8.41K	﹤0.01%	2073
2025 Q1	$18.1K	Hold	596	–	–	﹤0.01%	2231
2024 Q4	$16.6K	Hold	596	–	–	﹤0.01%	2212
2024 Q3	$18.1K	Hold	596	–	–	﹤0.01%	2105
2024 Q2	$16.3K	Hold	596	–	–	﹤0.01%	2054
2024 Q1	$16.7K	Hold	596	–	–	﹤0.01%	2028
2023 Q4	$16.8K	Sell	596 -450	-43%	-$12K	﹤0.01%	1951
2023 Q3	$27.3K	Hold	1,046	–	–	﹤0.01%	1613
2023 Q2	$28.6K	Sell	1,046 -1,495	-59%	-$41.6K	﹤0.01%	1612
2023 Q1	$69.5K	Sell	2,541 -335	-12%	-$9.14K	﹤0.01%	1206
2022 Q4	$77K	Sell	2,876 -445	-13%	-$11.5K	﹤0.01%	1126
2022 Q3	$92K	Hold	3,321	–	–	0.01%	1003
2022 Q2	$92K	Buy	+3,321	New	+$98.3K	0.01%	1003
2021 Q4	$108K	Sell	3,392 -1,548	-31%	-$48.7K	0.01%	948
2021 Q3	$151K	Sell	4,940 -5,983	-55%	-$190K	﹤0.01%	1158
2021 Q2	$338K	Buy	10,923 +4,757	+77%	+$148K	0.01%	835
2021 Q1	$187K	Buy	+6,166	New	+$187K	0.01%	993

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

Harbour Investments's IDLV Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.02% in Q2 2026, buying an estimated $35 and bringing the position to 5,395 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Harbour Investments first reported a position in IDLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $338K in Q2 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Harbour Investments held 5,395 shares of Invesco S&P International Developed Low Volatility ETF worth $186K as of Q2 2026.
Harbour Investments bought 1 Invesco S&P International Developed Low Volatility ETF share in Q2 2026, an estimated $35.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1645 holding.
Harbour Investments first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P International Developed Low Volatility ETF position peaked at $338K in Q2 2021.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.