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

PFG 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	$460K	Sell	13,327 -297,777	-96%	-$10.4M	0.02%	554
2026 Q1	$10.7M	Buy	311,104 +19,339	+7%	+$678K	0.52%	38
2025 Q4	$9.89M	Sell	291,765 -14,187	-5%	-$477K	0.48%	48
2025 Q3	$10.2M	Buy	305,952 +16,782	+6%	+$563K	0.42%	50
2025 Q2	$9.58M	Buy	289,170 +46,227	+19%	+$1.48M	0.44%	36
2025 Q1	$7.37M	Buy	+242,943	New	+$7.11M	0.41%	58

Other funds holding IDLV

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

CWMS

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

PFG Advisors's IDLV Position: Q2 2026 in Review

PFG Advisors reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 96% in Q2 2026, selling an estimated $10.4M and leaving 13,327 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #554.

PFG Advisors first reported a position in IDLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2026. 33 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

PFG Advisors held 13,327 shares of Invesco S&P International Developed Low Volatility ETF worth $460K as of Q2 2026.
PFG Advisors sold 297,777 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $10.4M.
Invesco S&P International Developed Low Volatility ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #554 holding.
PFG Advisors first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
PFG Advisors's Invesco S&P International Developed Low Volatility ETF position peaked at $10.7M in Q1 2026.
33 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.