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

Raymond James 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
2026 Q1	$10.8M	Buy	312,380 +3,805	+1%	+$133K	﹤0.01%	1957
2025 Q4	$10.5M	Buy	308,575 +26,116	+9%	+$877K	﹤0.01%	1924
2025 Q3	$9.46M	Buy	282,459 +20,829	+8%	+$699K	﹤0.01%	1963
2025 Q2	$8.67M	Buy	261,630 +146,722	+128%	+$4.69M	﹤0.01%	1976
2025 Q1	$3.48M	Buy	114,908 +7,351	+7%	+$215K	﹤0.01%	2579
2024 Q4	$2.99M	Buy	+107,557	New	+$3.12M	﹤0.01%	2674

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

WMWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's IDLV Position: Q1 2026 in Review

Raymond James Financial increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 1.2% in Q1 2026, buying an estimated $133K and bringing the position to 312,380 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Raymond James Financial first reported a position in IDLV in Q4 2024 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

Raymond James Financial held 312,380 shares of Invesco S&P International Developed Low Volatility ETF worth $10.8M as of Q1 2026.
Raymond James Financial bought 3,805 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $133K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1957 holding.
Raymond James Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.