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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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