Ridgewood Investments’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Buy |
+10,947
| New | +$384K | 0.15% | 162 |
|
|
2025
Q3 | $417K | Sell |
12,451
-3,907
| -24% | -$131K | 0.18% | 144 |
|
|
2025
Q2 | $542K | Hold |
16,358
| – | – | 0.23% | 110 |
|
|
2025
Q1 | $496K | Sell |
16,358
-542
| -3% | -$15.9K | 0.23% | 119 |
|
|
2024
Q4 | $470K | Sell |
16,900
-3,878
| -19% | -$113K | 0.23% | 114 |
|
|
2024
Q3 | $632K | Sell |
20,778
-3,272
| -14% | -$95.3K | 0.32% | 93 |
|
|
2024
Q2 | $656K | Buy |
24,050
+420
| +2% | +$11.6K | 0.33% | 92 |
|
|
2024
Q1 | $663K | Buy |
23,630
+4
| +0% | +$112 | 0.35% | 93 |
|
|
2023
Q4 | $666K | Sell |
23,626
-833
| -3% | -$22.2K | 0.39% | 90 |
|
|
2023
Q3 | $638K | Buy |
24,459
+5
| +0% | +$136 | 0.42% | 80 |
|
|
2023
Q2 | $669K | Sell |
24,454
-1,663
| -6% | -$46.3K | 0.38% | 78 |
|
|
2023
Q1 | $715K | Sell |
26,117
-1,621
| -6% | -$44.2K | 0.44% | 58 |
|
|
2022
Q4 | $743K | Sell |
27,738
-524
| -2% | -$13.5K | 0.53% | 56 |
|
|
2022
Q3 | $697K | Sell |
28,262
-7,173
| -20% | -$197K | 0.58% | 50 |
|
|
2022
Q2 | $978K | Sell |
35,435
-1,560
| -4% | -$46.2K | 0.77% | 34 |
|
|
2022
Q1 | $1.15M | Sell |
36,995
-82
| -0.2% | -$2.55K | 0.76% | 29 |
|
|
2021
Q4 | $1.18M | Sell |
37,077
-727
| -2% | -$22.9K | 0.75% | 33 |
|
|
2021
Q3 | $1.16M | Sell |
37,804
-821
| -2% | -$26K | 0.78% | 34 |
|
|
2021
Q2 | $1.19M | Sell |
38,625
-6,295
| -14% | -$195K | 0.77% | 35 |
|
|
2021
Q1 | $1.37M | Sell |
44,920
-7,611
| -14% | -$231K | 0.84% | 27 |
|
|
2020
Q4 | $1.5M | Hold |
52,531
| – | – | 1.18% | 15 |
|
|
2020
Q3 | $1.5M | Sell |
52,531
-5,148
| -9% | -$146K | 1.17% | 15 |
|
|
2020
Q2 | $1.59M | Sell |
57,679
-8,647
| -13% | -$235K | 1.32% | 11 |
|
|
2020
Q1 | $1.74M | Sell |
66,326
-2,132
| -3% | -$67.7K | 1.77% | 4 |
|
|
2019
Q4 | $2.34M | Sell |
68,458
-144
| -0.2% | -$4.96K | 1.65% | 4 |
|
|
2019
Q3 | $2.34M | Buy |
68,602
+508
| +0.7% | +$17.2K | 1.82% | 4 |
|
|
2019
Q2 | $2.31M | Buy |
68,094
+122
| +0.2% | +$4.06K | 1.8% | 4 |
|
|
2019
Q1 | $2.23M | Buy |
67,972
+41
| +0.1% | +$1.31K | 1.84% | 4 |
|
|
2018
Q4 | $2.21M | Hold |
67,931
| – | – | 1.76% | 6 |
|
|
2018
Q3 | $2.21M | Buy |
67,931
+980
| +1% | +$32K | 1.75% | 6 |
|
|
2018
Q2 | $2.16M | Buy |
66,951
+1,477
| +2% | +$49K | 1.92% | 5 |
|
|
2018
Q1 | $2.17M | Buy |
65,474
+936
| +1% | +$31.5K | 1.99% | 5 |
|
|
2017
Q4 | $2.17M | Sell |
64,538
-1,947
| -3% | -$65.2K | 1.94% | 6 |
|
|
2017
Q3 | $2.21M | Sell |
66,485
-3,108
| -4% | -$102K | 2.1% | 6 |
|
|
2017
Q2 | $2.25M | Sell |
69,593
-166
| -0.2% | -$5.28K | 2.25% | 6 |
|
|
2017
Q1 | $2.15M | Sell |
69,759
-2,414
| -3% | -$72.1K | 2.31% | 5 |
|
|
2016
Q4 | $2.05M | Buy |
+72,173
| New | +$2.09M | 2.42% | 5 |
|
Other funds holding IDLV
WMWM
PA
Ridgewood Investments's IDLV Position: Q1 2026 in Review
Ridgewood Investments opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2026: 10,947 shares worth $377K. The stake represents 0.15% of the portfolio and ranks #162 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in IDLV as recently as Q3 2025.
Ridgewood Investments first reported a position in IDLV in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.34M in Q3 2019. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.
- Ridgewood Investments held 10,947 shares of Invesco S&P International Developed Low Volatility ETF worth $377K as of Q1 2026.
- Invesco S&P International Developed Low Volatility ETF was a new Ridgewood Investments position in Q1 2026.
- Invesco S&P International Developed Low Volatility ETF made up 0.15% of Ridgewood Investments's portfolio in Q1 2026, its #162 holding.
- Ridgewood Investments first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2016 and has held it in 37 quarters since.
- Ridgewood Investments's Invesco S&P International Developed Low Volatility ETF position peaked at $2.34M in Q3 2019.
- 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.
Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.