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

Osaic Holdings’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	$843K	Buy	24,432 +2,047	+9%	+$71.8K	﹤0.01%	3175
2026 Q1	$771K	Sell	22,385 -6,369	-22%	-$223K	﹤0.01%	2948
2025 Q4	$975K	Sell	28,754 -20,062	-41%	-$674K	﹤0.01%	2727
2025 Q3	$1.64M	Buy	48,816 +36,403	+293%	+$1.22M	﹤0.01%	2350
2025 Q2	$411K	Buy	12,413 +3,465	+39%	+$111K	﹤0.01%	3316
2025 Q1	$271K	Buy	8,948 +427	+5%	+$12.5K	﹤0.01%	3390
2024 Q4	$237K	Sell	8,521 -414	-5%	-$12K	﹤0.01%	3453
2024 Q3	$272K	Buy	8,935 +1,555	+21%	+$45.3K	﹤0.01%	3395
2024 Q2	$201K	Sell	7,380 -11,229	-60%	-$311K	﹤0.01%	3556
2024 Q1	$522K	Sell	18,609 -11,675	-39%	-$326K	﹤0.01%	2898
2023 Q4	$853K	Sell	30,284 -12,338	-29%	-$328K	﹤0.01%	2685
2023 Q3	$1.11M	Sell	42,622 -17,382	-29%	-$472K	﹤0.01%	2543
2023 Q2	$1.64M	Sell	60,004 -462,468	-89%	-$12.9M	﹤0.01%	2050
2023 Q1	$14.4M	Sell	522,472 -2,603	-0.5%	-$71K	0.03%	589
2022 Q4	$14.1M	Buy	525,075 +331,483	+171%	+$8.56M	0.03%	573
2022 Q3	$4.77M	Buy	193,592 +15,374	+9%	+$422K	0.01%	1050
2022 Q2	$4.92M	Buy	178,218 +38,935	+28%	+$1.15M	0.01%	1047
2022 Q1	$4.35M	Buy	139,283 +22,059	+19%	+$686K	0.01%	1305
2021 Q4	$3.74M	Buy	117,224 +14,768	+14%	+$465K	0.01%	1296
2021 Q3	$3.14M	Sell	102,456 -10,460	-9%	-$332K	0.01%	1365
2021 Q2	$3.49M	Sell	112,916 -546	-0.5%	-$16.9K	0.01%	1280
2021 Q1	$3.45M	Sell	113,462 -10,456	-8%	-$317K	0.01%	1189
2020 Q4	$3.72M	Sell	123,918 -5,842	-5%	-$170K	0.01%	1027
2020 Q3	$3.69M	Sell	129,760 -1,362	-1%	-$38.7K	0.01%	922
2020 Q2	$3.62M	Sell	131,122 -251,163	-66%	-$6.82M	0.01%	872
2020 Q1	$8.56M	Buy	+382,285	New	+$12.1M	0.04%	416

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

Osaic Holdings's IDLV Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 9.1% in Q2 2026, buying an estimated $71.8K and bringing the position to 24,432 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Osaic Holdings first reported a position in IDLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.4M in Q1 2023. 105 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Osaic Holdings held 24,432 shares of Invesco S&P International Developed Low Volatility ETF worth $843K as of Q2 2026.
Osaic Holdings bought 2,047 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $71.8K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3175 holding.
Osaic Holdings first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P International Developed Low Volatility ETF position peaked at $14.4M in Q1 2023.
105 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.