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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$2.72M	0.03%	424