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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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