Janney Montgomery Scott’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Janney Montgomery Scott’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	$384K	Sell	11,135 -83	-0.7%	-$2.91K	﹤0.01%	2568
2026 Q1	$387K	Buy	11,218 +3,913	+54%	+$137K	﹤0.01%	2218
2025 Q4	$248K	Buy	7,305 +4	+0.1%	+$134	﹤0.01%	2676
2025 Q3	$245K	Buy	+7,301	New	+$245K	﹤0.01%	2614
2023 Q3	–	Sell	-9,879	Closed	-$270K	–	2664
2023 Q2	$270K	Buy	+9,879	New	+$275K	﹤0.01%	2293
2023 Q1	–	Sell	-8,953	Closed	-$240K	–	2635
2022 Q4	$240K	Sell	8,953 -3,504	-28%	-$90.4K	﹤0.01%	2262
2022 Q3	$307K	Buy	+12,457	New	+$342K	﹤0.01%	1995
2021 Q1	–	Sell	-49,257	Closed	-$1.48M	–	2311
2020 Q4	$1.48M	Sell	49,257 -3,439	-7%	-$100K	0.01%	993
2020 Q3	$1.5M	Buy	52,696 +5,271	+11%	+$150K	0.01%	910
2020 Q2	$1.31M	Sell	47,425 -35,666	-43%	-$969K	0.01%	922
2020 Q1	$2.18M	Buy	83,091 +56,128	+208%	+$1.78M	0.02%	666
2019 Q4	$920K	Sell	26,963 -2,191	-8%	-$75.5K	0.01%	1135
2019 Q3	$996K	Buy	29,154 +260	+0.9%	+$8.8K	0.01%	1043
2019 Q2	$978K	Sell	28,894 -12,165	-30%	-$405K	0.01%	1063
2019 Q1	$1.35M	Sell	41,059 -1,081	-3%	-$34.5K	0.01%	868
2018 Q4	$1.26M	Buy	42,140 +7,340	+21%	+$228K	0.01%	821
2018 Q3	$1.13M	Buy	34,800 +7,493	+27%	+$245K	0.01%	952
2018 Q2	$880K	Buy	27,307 +14,681	+116%	+$487K	0.01%	1048
2018 Q1	$419K	Buy	12,626 +2,250	+22%	+$75.8K	﹤0.01%	1417
2017 Q4	$349K	Buy	+10,376	New	+$347K	﹤0.01%	1503
2017 Q2	–	Sell	-9,629	Closed	-$296K	–	1772
2017 Q1	$296K	Buy	9,629 +25	+0.3%	+$746	﹤0.01%	1411
2016 Q4	$273K	Buy	9,604 +582	+6%	+$16.9K	﹤0.01%	1389
2016 Q3	$277K	Buy	+9,022	New	+$276K	﹤0.01%	1222

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

Janney Montgomery Scott's IDLV Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.74% in Q2 2026, selling an estimated $2.91K and leaving 11,135 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Janney Montgomery Scott first reported a position in IDLV in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.18M in Q1 2020. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Janney Montgomery Scott held 11,135 shares of Invesco S&P International Developed Low Volatility ETF worth $384K as of Q2 2026.
Janney Montgomery Scott sold 83 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $2.91K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2568 holding.
Janney Montgomery Scott first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2016 and has held it in 23 quarters since.
Janney Montgomery Scott's Invesco S&P International Developed Low Volatility ETF position peaked at $2.18M in Q1 2020.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.