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JFS Wealth Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

JFS Wealth Advisors’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
Q1 		– Sell
-770
Closed -$26.1K – 1922
2025
Q4 		$26.1K Hold
770
– – ﹤0.01% 677
2025
Q3 		$25.8K Sell
770
-150
-16% -$5.03K ﹤0.01% 646
2025
Q2 		$30.5K Hold
920
– – ﹤0.01% 561
2025
Q1 		$27.9K Hold
920
– – ﹤0.01% 591
2024
Q4 		$25.6K Sell
920
-269
-23% -$7.81K ﹤0.01% 589
2024
Q3 		$36.2K Hold
1,189
– – ﹤0.01% 522
2024
Q2 		$32.4K Sell
1,189
-2,050
-63% -$56.8K ﹤0.01% 498
2024
Q1 		$90.9K Sell
3,239
-648
-17% -$18.1K 0.01% 330
2023
Q4 		$109K Sell
3,887
-253,178
-98% -$6.74M 0.01% 291
2023
Q3 		$6.71M Sell
257,065
-87,093
-25% -$2.36M 0.63% 34
2023
Q2 		$9.41M Buy
344,158
+4,615
+1% +$129K 0.85% 27
2023
Q1 		$9.29M Sell
339,543
-3,538
-1% -$96.5K 0.88% 24
2022
Q4 		$9.19M Sell
343,081
-46,829
-12% -$1.21M 0.9% 25
2022
Q3 		$9.61M Buy
389,910
+5,350
+1% +$147K 1.05% 20
2022
Q2 		$10.6M Buy
384,560
+5,224
+1% +$155K 1.12% 18
2022
Q1 		$11.8M Sell
379,336
-1,657
-0.4% -$51.5K 1.12% 17
2021
Q4 		$12.2M Buy
380,993
+2,033
+0.5% +$64K 1.15% 16
2021
Q3 		$11.6M Sell
378,960
-10,798
-3% -$342K 1.19% 15
2021
Q2 		$12M Sell
389,758
-2,815
-0.7% -$87.3K 1.8% 10
2021
Q1 		$11.9M Buy
392,573
+7,900
+2% +$239K 2.43% 8
2020
Q4 		$11.5M Buy
384,673
+5,210
+1% +$152K 2.42% 8
2020
Q3 		$10.8M Sell
379,463
-223
-0.1% -$6.33K 2.57% 8
2020
Q2 		$10.5M Buy
379,686
+78,002
+26% +$2.12M 2.72% 7
2020
Q1 		$7.93M Buy
301,684
+298,295
+8,802% +$9.48M 2.38% 11
2019
Q4 		$116K Buy
+3,389
New +$117K 0.03% 181

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFS Wealth Advisors's IDLV Position: Q1 2026 in Review

JFS Wealth Advisors sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2026, closing a stake of 770 shares — an estimated $26.1K sold.

JFS Wealth Advisors first reported a position in IDLV in Q4 2019 and held it in 25 quarters. The position peaked at $12.2M in Q4 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • JFS Wealth Advisors reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • JFS Wealth Advisors sold 770 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $26.1K.
  • JFS Wealth Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and held it in 25 quarters.
  • JFS Wealth Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $12.2M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on JFS Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.