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 Q2	$11.1M	Buy	320,624 +8,244	+3%	+$289K	﹤0.01%	2066
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 $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

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

HCA

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

Raymond James Financial's IDLV Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 2.6% in Q2 2026, buying an estimated $289K and bringing the position to 320,624 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Raymond James Financial first reported a position in IDLV in Q4 2024 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Raymond James Financial held 320,624 shares of Invesco S&P International Developed Low Volatility ETF worth $11.1M as of Q2 2026.
Raymond James Financial bought 8,244 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $289K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2066 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 7 quarters since.
105 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.