Mariner’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	$277K	Sell	8,355 -269	-3%	-$8.91K	﹤0.01%	2780
2025 Q1	$262K	Sell	8,624 -427	-5%	-$12.9K	﹤0.01%	2761
2024 Q4	$252K	Buy	+9,051	New	+$252K	﹤0.01%	2792