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 Q2	$550K	Sell	15,931 -902	-5%	-$31.6K	﹤0.01%	2037
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

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

Rockefeller Capital Management's IDLV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 5.4% in Q2 2026, selling an estimated $31.6K and leaving 15,931 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Rockefeller Capital Management first reported a position in IDLV in Q2 2022 and has held it in 16 quarters since. The position peaked at $580K in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Rockefeller Capital Management held 15,931 shares of Invesco S&P International Developed Low Volatility ETF worth $550K as of Q2 2026.
Rockefeller Capital Management sold 902 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $31.6K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2037 holding.
Rockefeller Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2022 and has held it in 16 quarters since.
Rockefeller Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $580K in Q1 2026.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.