Rockefeller Capital Management
IDLV icon

Rockefeller Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Rockefeller Capital Management’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 		$580K Buy
16,833
+902
+6% +$31.6K ﹤0.01% 1890
2025
Q4 		$540K Hold
15,931
– – ﹤0.01% 1865
2025
Q3 		$534K Buy
15,931
+119
+0.8% +$3.99K ﹤0.01% 1739
2025
Q2 		$524K Hold
15,812
– – ﹤0.01% 1543
2025
Q1 		$479K Sell
15,812
-568
-3% -$16.6K ﹤0.01% 1490
2024
Q4 		$456K Sell
16,380
-673
-4% -$19.5K ﹤0.01% 1497
2024
Q3 		$519K Buy
17,053
+12
+0.1% +$349 ﹤0.01% 1418
2024
Q2 		$465K Buy
17,041
+20
+0.1% +$555 ﹤0.01% 1453
2024
Q1 		$478K Sell
17,021
-341
-2% -$9.52K ﹤0.01% 1484
2023
Q4 		$489K Buy
17,362
+11
+0.1% +$293 ﹤0.01% 1350
2023
Q3 		$453K Sell
17,351
-167
-1% -$4.53K ﹤0.01% 1308
2023
Q2 		$479K Buy
+17,518
New +$488K ﹤0.01% 1352
2023
Q1 		– Sell
-315
Closed -$8K – 2880
2022
Q4 		$8K Hold
315
– – ﹤0.01% 3179
2022
Q3 		$7K Hold
315
– – ﹤0.01% 3230
2022
Q2 		$8K Buy
+315
New +$9.32K ﹤0.01% 3233

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