Osaic Holdings
IDLV icon

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's IDLV Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 22% in Q1 2026, selling an estimated $223K and leaving 22,385 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Osaic Holdings first reported a position in IDLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.4M in Q1 2023. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Osaic Holdings held 22,385 shares of Invesco S&P International Developed Low Volatility ETF worth $771K as of Q1 2026.
  • Osaic Holdings sold 6,369 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $223K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2948 holding.
  • Osaic Holdings first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P International Developed Low Volatility ETF position peaked at $14.4M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.