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

NewEdge Advisors’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	$1.43M	Buy	23,732 +22,102	+1,356%	+$775K	﹤0.01%	1427
2026 Q1	$56.2K	Buy	1,630 +1	+0.1%	+$35	﹤0.01%	2908
2025 Q4	$55.2K	Buy	1,629 +3	+0.2%	+$101	﹤0.01%	2935
2025 Q3	$54.5K	Buy	1,626 +1	+0.1%	+$34	﹤0.01%	2800
2025 Q2	$53.8K	Sell	1,625 -3,295	-67%	-$105K	﹤0.01%	2643
2025 Q1	$149K	Buy	4,920 +3,298	+203%	+$96.5K	﹤0.01%	2184
2024 Q4	$45.1K	Buy	1,622 +636	+65%	+$18.5K	﹤0.01%	2553
2024 Q3	$30K	Hold	986	–	–	﹤0.01%	2596
2024 Q2	$26.9K	Hold	986	–	–	﹤0.01%	2536
2024 Q1	$27.7K	Hold	986	–	–	﹤0.01%	2507
2023 Q4	$27.8K	Hold	986	–	–	﹤0.01%	2446
2023 Q3	$25.7K	Hold	986	–	–	﹤0.01%	2310
2023 Q2	$27K	Hold	986	–	–	﹤0.01%	2289
2023 Q1	$27K	Hold	986	–	–	﹤0.01%	2235
2022 Q4	$26	Buy	+986	New	+$25.5K	﹤0.01%	3565
2017 Q3	–	Sell	-1,351	Closed	-$43.3K	–	707
2017 Q2	$43.3K	Buy	+1,351	New	+$43K	0.01%	560

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

NewEdge Advisors's IDLV Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 1,356% in Q2 2026, buying an estimated $775K and bringing the position to 23,732 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

NewEdge Advisors first reported a position in IDLV in Q2 2017 and has held it in 16 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

NewEdge Advisors held 23,732 shares of Invesco S&P International Developed Low Volatility ETF worth $1.43M as of Q2 2026.
NewEdge Advisors bought 22,102 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $775K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1427 holding.
NewEdge Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2017 and has held it in 16 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.