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

Rossby 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	$7.17K	Sell	208 -6	-3%	-$210	﹤0.01%	1294
2026 Q1	$7.43K	Buy	214 +65	+44%	+$2.28K	﹤0.01%	1363
2025 Q4	$5.05K	Hold	149	–	–	﹤0.01%	1101
2025 Q3	$4.99K	Sell	149 -9	-6%	-$302	﹤0.01%	977
2025 Q2	$5.23K	Hold	158	–	–	﹤0.01%	897
2025 Q1	$4.97K	Buy	+158	New	+$4.62K	﹤0.01%	806

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

Rossby Financial's IDLV Position: Q2 2026 in Review

Rossby Financial reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 2.8% in Q2 2026, selling an estimated $210 and leaving 208 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Rossby Financial first reported a position in IDLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.43K in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Rossby Financial held 208 shares of Invesco S&P International Developed Low Volatility ETF worth $7.17K as of Q2 2026.
Rossby Financial sold 6 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $210.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1294 holding.
Rossby Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $7.43K 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.