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

IEQ 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
2026 Q2	$773K	Sell	22,420 -102,425	-82%	-$3.59M	﹤0.01%	1223
2026 Q1	$4.3M	Buy	124,845 +4,785	+4%	+$168K	0.02%	538
2025 Q4	$4.07M	Sell	120,060 -4,785	-4%	-$161K	0.01%	578
2025 Q3	$4.18M	Buy	124,845 +27,205	+28%	+$913K	0.01%	529
2025 Q2	$3.23M	Hold	97,640	–	–	0.02%	537
2025 Q1	$2.96M	Hold	97,640	–	–	0.02%	488
2024 Q4	$2.72M	Buy	+97,640	New	+$2.83M	0.03%	424

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

IEQ Capital's IDLV Position: Q2 2026 in Review

IEQ Capital reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 82% in Q2 2026, selling an estimated $3.59M and leaving 22,420 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

IEQ Capital first reported a position in IDLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.3M in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

IEQ Capital held 22,420 shares of Invesco S&P International Developed Low Volatility ETF worth $773K as of Q2 2026.
IEQ Capital sold 102,425 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $3.59M.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1223 holding.
IEQ Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
IEQ Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $4.3M 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 IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.