Kestra Advisory Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Kestra Advisory Services’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	$643K	Sell	18,638 -48	-0.3%	-$1.68K	﹤0.01%	2137
2026 Q1	$644K	Buy	18,686 +2,202	+13%	+$77.3K	﹤0.01%	2031
2025 Q4	$559K	Buy	16,484 +576	+4%	+$19.4K	﹤0.01%	2061
2025 Q3	$533K	Buy	15,908 +1,609	+11%	+$54K	﹤0.01%	2016
2025 Q2	$474K	Buy	14,299 +2,970	+26%	+$95K	﹤0.01%	2003
2025 Q1	$344K	Sell	11,329 -906	-7%	-$26.5K	﹤0.01%	2071
2024 Q4	$340K	Sell	12,235 -918	-7%	-$26.7K	﹤0.01%	2140
2024 Q3	$400K	Sell	13,153 -2,395	-15%	-$69.7K	﹤0.01%	1909
2024 Q2	$424K	Buy	15,548 +3,984	+34%	+$110K	﹤0.01%	1886
2024 Q1	$325K	Sell	11,564 -438	-4%	-$12.2K	﹤0.01%	1948
2023 Q4	$338K	Sell	12,002 -95	-0.8%	-$2.53K	﹤0.01%	1767
2023 Q3	$316K	Buy	12,097 +113	+0.9%	+$3.07K	﹤0.01%	1627
2023 Q2	$328K	Buy	11,984 +580	+5%	+$16.1K	﹤0.01%	1557
2023 Q1	$312K	Sell	11,404 -2,269	-17%	-$61.9K	﹤0.01%	1538
2022 Q4	$366K	Sell	13,673 -917	-6%	-$23.7K	﹤0.01%	1604
2022 Q3	$360K	Sell	14,590 -33,132	-69%	-$910K	﹤0.01%	1499
2022 Q2	$1.32M	Buy	47,722 +35,490	+290%	+$1.05M	0.01%	841
2022 Q1	$381K	Buy	+12,232	New	+$380K	﹤0.01%	1446
2021 Q4	–	Sell	-6,538	Closed	-$200K	–	2094
2021 Q3	$200K	Buy	+6,538	New	+$207K	﹤0.01%	1973
2021 Q1	–	Sell	-9,439	Closed	-$284K	–	1946
2020 Q4	$284K	Buy	+9,439	New	+$275K	﹤0.01%	1501

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

Kestra Advisory Services's IDLV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.26% in Q2 2026, selling an estimated $1.68K and leaving 18,638 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Kestra Advisory Services first reported a position in IDLV in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.32M in Q2 2022. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Kestra Advisory Services held 18,638 shares of Invesco S&P International Developed Low Volatility ETF worth $643K as of Q2 2026.
Kestra Advisory Services sold 48 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $1.68K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2137 holding.
Kestra Advisory Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Invesco S&P International Developed Low Volatility ETF position peaked at $1.32M in Q2 2022.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.