Mariner’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Mariner’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	$243K	Sell	7,037 -935	-12%	-$32.8K	﹤0.01%	3000
2026 Q1	$275K	Buy	7,972 +5	+0.1%	+$175	﹤0.01%	2941
2025 Q4	$270K	Buy	7,967 +32	+0.4%	+$1.07K	﹤0.01%	2935
2025 Q3	$266K	Sell	7,935 -420	-5%	-$14.1K	﹤0.01%	2922
2025 Q2	$277K	Sell	8,355 -269	-3%	-$8.61K	﹤0.01%	2780
2025 Q1	$262K	Sell	8,624 -427	-5%	-$12.5K	﹤0.01%	2761
2024 Q4	$252K	Buy	+9,051	New	+$263K	﹤0.01%	2792

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

Mariner's IDLV Position: Q2 2026 in Review

Mariner reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 12% in Q2 2026, selling an estimated $32.8K and leaving 7,037 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Mariner first reported a position in IDLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $277K in Q2 2025. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Mariner held 7,037 shares of Invesco S&P International Developed Low Volatility ETF worth $243K as of Q2 2026.
Mariner sold 935 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $32.8K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3000 holding.
Mariner first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Mariner's Invesco S&P International Developed Low Volatility ETF position peaked at $277K in Q2 2025.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.