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Private Advisor Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Private Advisor Group’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 		$297K Sell
8,616
-78
-0.9% -$2.73K ﹤0.01% 2115
2026
Q1 		$300K Buy
8,694
+87
+1% +$3.05K ﹤0.01% 2189
2025
Q4 		$292K Buy
8,607
+20
+0.2% +$672 ﹤0.01% 2178
2025
Q3 		$288K Sell
8,587
-913
-10% -$30.6K ﹤0.01% 2117
2025
Q2 		$315K Buy
9,500
+781
+9% +$25K ﹤0.01% 1959
2025
Q1 		$264K Sell
8,719
-528
-6% -$15.4K ﹤0.01% 1943
2024
Q4 		$257K Sell
9,247
-1,137
-11% -$33K ﹤0.01% 1947
2024
Q3 		$316K Sell
10,384
-5,560
-35% -$162K ﹤0.01% 1902
2024
Q2 		$435K Sell
15,944
-47,219
-75% -$1.31M ﹤0.01% 1638
2024
Q1 		$1.77M Buy
63,163
+53,927
+584% +$1.51M 0.01% 870
2023
Q4 		$260K Sell
9,236
-2,920
-24% -$77.7K ﹤0.01% 1879
2023
Q3 		$317K Buy
12,156
+414
+4% +$11.2K ﹤0.01% 1592
2023
Q2 		$321K Buy
11,742
+2,202
+23% +$61.3K ﹤0.01% 1587
2023
Q1 		$261K Buy
+9,540
New +$260K ﹤0.01% 1650
2022
Q4 		– Sell
-9,382
Closed -$231K – 1800
2022
Q3 		$231K Sell
9,382
-4,515
-32% -$124K ﹤0.01% 1609
2022
Q2 		$384K Buy
13,897
+1,895
+16% +$56.1K ﹤0.01% 1532
2022
Q1 		$374K Buy
12,002
+2,732
+29% +$85K ﹤0.01% 1558
2021
Q4 		$296K Buy
9,270
+849
+10% +$26.7K ﹤0.01% 1728
2021
Q3 		$258K Buy
+8,421
New +$267K ﹤0.01% 1770
2020
Q3 		– Sell
-21,797
Closed -$602K – 2455
2020
Q2 		$602K Buy
+21,797
New +$592K 0.01% 944
2020
Q1 		– Sell
-8,708
Closed -$297K – 1533
2019
Q4 		$297K Sell
8,708
-594
-6% -$20.5K ﹤0.01% 1281
2019
Q3 		$318K Buy
9,302
+1,491
+19% +$50.5K ﹤0.01% 1269
2019
Q2 		$264K Buy
+7,811
New +$260K ﹤0.01% 1351
2018
Q4 		– Sell
-7,465
Closed -$242K – 1462
2018
Q3 		$242K Buy
+7,465
New +$244K 0.01% 1343
2017
Q4 		– Sell
-8,759
Closed -$290K – 1286
2017
Q3 		$290K Buy
+8,759
New +$289K 0.01% 1160
2017
Q2 		– Sell
-9,975
Closed -$307K – 1422
2017
Q1 		$307K Buy
9,975
+286
+3% +$8.54K 0.01% 1061
2016
Q4 		$281K Sell
9,689
-893
-8% -$25.9K 0.01% 983
2016
Q3 		$322K Buy
+10,582
New +$324K 0.01% 798
2014
Q4 		– Sell
-2,945
Closed -$93K – 1130
2014
Q3 		$93K Buy
+2,945
New +$97.7K 0.01% 964

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Private Advisor Group's IDLV Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.9% in Q2 2026, selling an estimated $2.73K and leaving 8,616 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Private Advisor Group first reported a position in IDLV in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.77M in Q1 2024. 35 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • Private Advisor Group held 8,616 shares of Invesco S&P International Developed Low Volatility ETF worth $297K as of Q2 2026.
  • Private Advisor Group sold 78 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $2.73K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2115 holding.
  • Private Advisor Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2014 and has held it in 29 quarters since.
  • Private Advisor Group's Invesco S&P International Developed Low Volatility ETF position peaked at $1.77M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.