O'Shaughnessy Asset Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

O'Shaughnessy Asset Management’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	$32.6K	Hold	945	–	–	﹤0.01%	2315
2026 Q1	$32.6K	Buy	+945	New	+$33.2K	﹤0.01%	2293

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

O'Shaughnessy Asset Management's IDLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 945 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

O'Shaughnessy Asset Management first reported a position in IDLV in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

O'Shaughnessy Asset Management held 945 shares of Invesco S&P International Developed Low Volatility ETF worth $32.6K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2315 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2026 and has held it in 2 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.