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

Sovereign Financial Group’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	$213K	Hold	6,180	–	–	0.03%	354
2026 Q1	$213K	Hold	6,180	–	–	0.04%	332
2025 Q4	$210K	Hold	6,180	–	–	0.04%	320
2025 Q3	$207K	Hold	6,180	–	–	0.04%	310
2025 Q2	$205K	Buy	+6,180	New	+$198K	0.04%	300
2021 Q3	–	Sell	-7,650	Closed	-$233K	–	179
2021 Q2	$233K	Hold	7,650	–	–	0.14%	141
2021 Q1	$233K	Buy	+7,650	New	+$232K	0.15%	141

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

Sovereign Financial Group's IDLV Position: Q2 2026 in Review

Sovereign Financial Group held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 6,180 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #354.

Sovereign Financial Group first reported a position in IDLV in Q1 2021 and has held it in 7 quarters since. The position peaked at $233K in Q2 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Sovereign Financial Group held 6,180 shares of Invesco S&P International Developed Low Volatility ETF worth $213K as of Q2 2026.
Sovereign Financial Group left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Low Volatility ETF made up 0.03% of Sovereign Financial Group's portfolio in Q2 2026, its #354 holding.
Sovereign Financial Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2021 and has held it in 7 quarters since.
Sovereign Financial Group's Invesco S&P International Developed Low Volatility ETF position peaked at $233K in Q2 2021.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.