RIL
IDLV icon

Rothschild Investment LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Rothschild Investment LLC’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
2025
Q4 		– Sell
-350
Closed -$11.7K – 3460
2025
Q3 		$11.7K Hold
350
– – ﹤0.01% 1384
2025
Q2 		$11.6K Hold
350
– – ﹤0.01% 1172
2025
Q1 		$10.6K Hold
350
– – ﹤0.01% 1158
2024
Q4 		$9.74K Hold
350
– – ﹤0.01% 1150
2024
Q3 		$10.6K Hold
350
– – ﹤0.01% 1131
2024
Q2 		$9.55K Hold
350
– – ﹤0.01% 1110
2024
Q1 		$9.82K Hold
350
– – ﹤0.01% 1051
2023
Q4 		$9.86K Buy
+350
New +$9.31K ﹤0.01% 998

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Rothschild Investment LLC's IDLV Position: Q4 2025 in Review

Rothschild Investment LLC sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2025, closing a stake of 350 shares — an estimated $11.7K sold.

Rothschild Investment LLC first reported a position in IDLV in Q4 2023 and held it in 8 quarters. The position peaked at $11.7K in Q3 2025. 99 funds tracked by Wall St. Rank hold IDLV as of Q4 2025.

  • Rothschild Investment LLC reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 350 Invesco S&P International Developed Low Volatility ETF shares in Q4 2025, an estimated $11.7K.
  • Rothschild Investment LLC first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and held it in 8 quarters.
  • Rothschild Investment LLC's Invesco S&P International Developed Low Volatility ETF position peaked at $11.7K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2025.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.