Merit Financial Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Merit Financial Group’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	$1.15M	Buy	33,323 +581	+2%	+$20.4K	0.01%	1018
2026 Q1	$1.13M	Sell	32,742 -417	-1%	-$14.6K	0.01%	930
2025 Q4	$1.12M	Buy	33,159 +103	+0.3%	+$3.46K	0.01%	894
2025 Q3	$1.11M	Sell	33,056 -16	-0%	-$537	0.01%	816
2025 Q2	$1.1M	Buy	33,072 +23,838	+258%	+$763K	0.01%	745
2025 Q1	$280K	Buy	+9,234	New	+$270K	﹤0.01%	1147
2020 Q4	–	Sell	-27,070	Closed	-$770K	–	230
2020 Q3	$770K	Sell	27,070 -1,579	-6%	-$44.8K	0.07%	107
2020 Q2	$791K	Buy	28,649 +5,141	+22%	+$140K	0.08%	94
2020 Q1	$618K	Buy	+23,508	New	+$747K	0.07%	103

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

Merit Financial Group's IDLV Position: Q2 2026 in Review

Merit Financial Group increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 1.8% in Q2 2026, buying an estimated $20.4K and bringing the position to 33,323 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1018.

Merit Financial Group first reported a position in IDLV in Q1 2020 and has held it in 9 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Merit Financial Group held 33,323 shares of Invesco S&P International Developed Low Volatility ETF worth $1.15M as of Q2 2026.
Merit Financial Group bought 581 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $20.4K.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1018 holding.
Merit Financial Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and has held it in 9 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.