JWWM
IDLV icon

Johnson & White Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Johnson & White Wealth Management’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 		$5.61M Sell
162,526
-5,077
-3% -$178K 2.1% 14
2026
Q1 		$5.77M Sell
167,603
-2,862
-2% -$100K 2.44% 12
2025
Q4 		$5.78M Buy
170,465
+464
+0.3% +$15.6K 2.52% 12
2025
Q3 		$5.7M Buy
170,001
+949
+0.6% +$31.8K 2.61% 11
2025
Q2 		$5.6M Buy
169,052
+2,943
+2% +$94.2K 2.82% 11
2025
Q1 		$5.04M Buy
166,109
+2,721
+2% +$79.6K 2.83% 9
2024
Q4 		$4.54M Buy
163,388
+3,822
+2% +$111K 2.74% 12
2024
Q3 		$4.85M Buy
159,566
+2,048
+1% +$59.6K 4.18% 9
2024
Q2 		$4.3M Buy
157,518
+1,896
+1% +$52.6K 4.11% 10
2024
Q1 		$4.37M Buy
155,622
+2,988
+2% +$83.4K 3.18% 10
2023
Q4 		$4.3M Sell
152,634
-8,916
-6% -$237K 3.56% 8
2023
Q3 		$4.22M Sell
161,550
-8,849
-5% -$240K 3.81% 8
2023
Q2 		$4.66M Buy
170,399
+2,082
+1% +$58K 6.39% 5
2023
Q1 		$4.61M Buy
+168,317
New +$4.59M 4.1% 6
2022
Q4 		– Sell
-164,799
Closed -$4.06M – 96
2022
Q3 		$4.06M Buy
+164,799
New +$4.53M 4.58% 5

Other funds holding IDLV

WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Johnson & White Wealth Management's IDLV Position: Q2 2026 in Review

Johnson & White Wealth Management reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 3% in Q2 2026, selling an estimated $178K and leaving 162,526 shares worth $5.61M. The position accounts for 2.1% of the portfolio, ranked #14.

Johnson & White Wealth Management first reported a position in IDLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.78M in Q4 2025. 19 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • Johnson & White Wealth Management held 162,526 shares of Invesco S&P International Developed Low Volatility ETF worth $5.61M as of Q2 2026.
  • Johnson & White Wealth Management sold 5,077 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $178K.
  • Invesco S&P International Developed Low Volatility ETF made up 2.1% of Johnson & White Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Johnson & White Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
  • Johnson & White Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $5.78M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.