MAI Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.4K	Hold	1,611	–	–	﹤0.01%	1716
2025 Q1	$48.9K	Hold	1,611	–	–	﹤0.01%	1657
2024 Q4	$44.8K	Buy	+1,611	New	+$44.8K	﹤0.01%	1730