Qube Research & Technologies (QRT)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Qube Research & Technologies (QRT)’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	$3.31K	Buy	96 +1	+1%	+$35	﹤0.01%	3350
2026 Q1	$3.27K	Sell	95 -8	-8%	-$281	﹤0.01%	3419
2025 Q4	$3.49K	Hold	103	–	–	﹤0.01%	3553
2025 Q3	$3.45K	Hold	103	–	–	﹤0.01%	3446
2025 Q2	$3.41K	Hold	103	–	–	﹤0.01%	3429
2025 Q1	$3.12K	Hold	103	–	–	﹤0.01%	3380
2024 Q4	$2.87K	Buy	103 +100	+3,333%	+$2.9K	﹤0.01%	3351
2024 Q3	$91	Hold	3	–	–	﹤0.01%	3200
2024 Q2	$82	Sell	3 -1,329	-100%	-$36.8K	﹤0.01%	3450
2024 Q1	$37.4K	Sell	1,332 -36	-3%	-$1K	﹤0.01%	3576
2023 Q4	$38.5K	Sell	1,368 -25	-2%	-$665	﹤0.01%	3368
2023 Q3	$36.4K	Buy	1,393 +1,182	+560%	+$32.1K	﹤0.01%	2958
2023 Q2	$5.77K	Sell	211 -546	-72%	-$15.2K	﹤0.01%	2246
2023 Q1	$20.7K	Hold	757	–	–	﹤0.01%	2307
2022 Q4	$20.3K	Hold	757	–	–	﹤0.01%	2228
2022 Q3	$19K	Buy	+757	New	+$20.8K	﹤0.01%	2305
2022 Q2	–	Sell	-741	Closed	-$23K	–	2792
2022 Q1	$23K	Sell	741 -964	-57%	-$30K	﹤0.01%	2238
2021 Q4	$54K	Buy	+1,705	New	+$53.6K	﹤0.01%	2245
2021 Q3	–	Sell	-5,509	Closed	-$170K	–	2460
2021 Q2	$170K	Buy	+5,509	New	+$171K	﹤0.01%	1838
2021 Q1	–	Sell	-54,352	Closed	-$1.63M	–	2141
2020 Q4	$1.63M	Buy	+54,352	New	+$1.58M	0.02%	700
2020 Q3	–	Sell	-89,455	Closed	-$2.47M	–	1874
2020 Q2	$2.47M	Buy	89,455 +4,870	+6%	+$132K	0.04%	602
2020 Q1	$2.22M	Buy	84,585 +3,376	+4%	+$107K	0.09%	211
2019 Q4	$2.77M	Buy	+81,209	New	+$2.8M	0.09%	274

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

Qube Research & Technologies (QRT)'s IDLV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 1.1% in Q2 2026, buying an estimated $35 and bringing the position to 96 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Qube Research & Technologies (QRT) first reported a position in IDLV in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.77M in Q4 2019. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Qube Research & Technologies (QRT) held 96 shares of Invesco S&P International Developed Low Volatility ETF worth $3.31K as of Q2 2026.
Qube Research & Technologies (QRT) bought 1 Invesco S&P International Developed Low Volatility ETF share in Q2 2026, an estimated $35.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3350 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2019 and has held it in 23 quarters since.
Qube Research & Technologies (QRT)'s Invesco S&P International Developed Low Volatility ETF position peaked at $2.77M in Q4 2019.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.