Prudential Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Prudential Financial’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
2024 Q4	–	Sell	-8,143	Closed	-$248K	–	2470
2024 Q3	$248K	Sell	8,143 -9	-0.1%	-$262	﹤0.01%	2454
2024 Q2	$222K	Buy	8,152 +341	+4%	+$9.45K	﹤0.01%	2454
2024 Q1	$219K	Sell	7,811 -647	-8%	-$18.1K	﹤0.01%	2443
2023 Q4	$238K	Sell	8,458 -959	-10%	-$25.5K	﹤0.01%	2387
2023 Q3	$246K	Sell	9,417 -23,267	-71%	-$632K	﹤0.01%	2327
2023 Q2	$894K	Sell	32,684 -4,854	-13%	-$135K	﹤0.01%	1857
2023 Q1	$1.03M	Buy	37,538 +13,110	+54%	+$358K	﹤0.01%	1731
2022 Q4	$654K	Buy	+24,428	New	+$631K	﹤0.01%	1899

Other funds holding IDLV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

HCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

JWWM

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

Prudential Financial's IDLV Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2024, closing a stake of 8,143 shares — an estimated $248K sold.

Prudential Financial first reported a position in IDLV in Q4 2022 and held it in 8 quarters. The position peaked at $1.03M in Q1 2023. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2024.

Prudential Financial reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 8,143 Invesco S&P International Developed Low Volatility ETF shares in Q4 2024, an estimated $248K.
Prudential Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2022 and held it in 8 quarters.
Prudential Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $1.03M in Q1 2023.
87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.