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

MAI Capital 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	–	Sell	-3,622	Closed	-$125K	–	3311
2026 Q1	$125K	Buy	3,622 +2,011	+125%	+$70.6K	﹤0.01%	1725
2025 Q4	$54.6K	Hold	1,611	–	–	﹤0.01%	1963
2025 Q3	$54K	Hold	1,611	–	–	﹤0.01%	1875
2025 Q2	$53.4K	Hold	1,611	–	–	﹤0.01%	1816
2025 Q1	$48.9K	Hold	1,611	–	–	﹤0.01%	1755
2024 Q4	$44.8K	Buy	+1,611	New	+$46.8K	﹤0.01%	1835

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

MAI Capital Management's IDLV Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2026, closing a stake of 3,622 shares — an estimated $125K sold.

MAI Capital Management first reported a position in IDLV in Q4 2024 and held it in 6 quarters. The position peaked at $125K in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,622 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $125K.
MAI Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $125K in Q1 2026.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.