Jones Financial Companies’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Jones Financial Companies’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	$1.1M	Buy	32,610 +3,937	+14%	+$138K	﹤0.01%	1676
2025 Q4	$972K	Buy	28,673 +9,227	+47%	+$310K	﹤0.01%	1240
2025 Q3	$649K	Buy	19,446 +2,496	+15%	+$83.7K	﹤0.01%	1292
2025 Q2	$557K	Buy	16,950 +1,162	+7%	+$37.2K	﹤0.01%	1238
2025 Q1	$479K	Buy	15,788 +5,210	+49%	+$152K	﹤0.01%	1146
2024 Q4	$294K	Buy	10,578 +3,509	+50%	+$102K	﹤0.01%	1187
2024 Q3	$216K	Buy	7,069 +1,789	+34%	+$52.1K	﹤0.01%	1105
2024 Q2	$144K	Buy	+5,280	New	+$146K	﹤0.01%	926

Other funds holding IDLV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies's IDLV Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 14% in Q1 2026, buying an estimated $138K and bringing the position to 32,610 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Jones Financial Companies first reported a position in IDLV in Q2 2024 and has held it in 8 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

Jones Financial Companies held 32,610 shares of Invesco S&P International Developed Low Volatility ETF worth $1.1M as of Q1 2026.
Jones Financial Companies bought 3,937 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $138K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1676 holding.
Jones Financial Companies first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2024 and has held it in 8 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.