HRT Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

HRT Financial’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	$208K	Sell	6,056 -25,066	-81%	-$879K	﹤0.01%	3377
2026 Q1	$1.07M	Buy	31,122 +21,041	+209%	+$738K	﹤0.01%	2013
2025 Q4	$341K	Buy	+10,081	New	+$339K	﹤0.01%	2316
2024 Q4	–	Sell	-6,735	Closed	-$204K	–	2781
2024 Q3	$204K	Buy	+6,735	New	+$196K	﹤0.01%	1967

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

HRT Financial's IDLV Position: Q2 2026 in Review

HRT Financial reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 81% in Q2 2026, selling an estimated $879K and leaving 6,056 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

HRT Financial first reported a position in IDLV in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

HRT Financial held 6,056 shares of Invesco S&P International Developed Low Volatility ETF worth $208K as of Q2 2026.
HRT Financial sold 25,066 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $879K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3377 holding.
HRT Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2024 and has held it in 4 quarters since.
HRT Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $1.07M in Q1 2026.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.