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

Toth Financial Advisory’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	$5.17K	Hold	150	–	–	﹤0.01%	652
2026 Q1	$5.17K	Hold	150	–	–	﹤0.01%	636
2025 Q4	$5.08K	Hold	150	–	–	﹤0.01%	637
2025 Q3	$5.03K	Hold	150	–	–	﹤0.01%	611
2025 Q2	$4.97K	Hold	150	–	–	﹤0.01%	558
2025 Q1	$4.55K	Hold	150	–	–	﹤0.01%	528
2024 Q4	$4.17K	Hold	150	–	–	﹤0.01%	527
2024 Q3	$4.56K	Hold	150	–	–	﹤0.01%	530
2024 Q2	$4.09K	Hold	150	–	–	﹤0.01%	543
2024 Q1	$4.21K	Hold	150	–	–	﹤0.01%	538
2023 Q4	$4.23K	Hold	150	–	–	﹤0.01%	550
2023 Q3	$3.92K	Hold	150	–	–	﹤0.01%	564
2023 Q2	$4.1K	Hold	150	–	–	﹤0.01%	570
2023 Q1	$4.1K	Hold	150	–	–	﹤0.01%	567
2022 Q4	$4.02K	Hold	150	–	–	﹤0.01%	525
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	574
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	530
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	538
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	565
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	555
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	508
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	514
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	473
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	442
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	422
2020 Q1	$4K	Sell	150 -1,610	-91%	-$51.2K	﹤0.01%	349
2019 Q4	$60K	Hold	1,760	–	–	0.01%	203
2019 Q3	$60K	Hold	1,760	–	–	0.01%	219
2019 Q2	$60K	Buy	1,760 +120	+7%	+$3.99K	0.01%	211
2019 Q1	$54K	Hold	1,640	–	–	0.01%	211
2018 Q4	$49K	Buy	1,640 +635	+63%	+$19.7K	0.01%	186
2018 Q3	$33K	Buy	1,005 +180	+22%	+$5.88K	0.01%	221
2018 Q2	$27K	Buy	825 +330	+67%	+$11K	0.01%	248
2018 Q1	$16K	Buy	495 +110	+29%	+$3.71K	﹤0.01%	285
2017 Q4	$13K	Buy	+385	New	+$12.9K	﹤0.01%	302

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

Toth Financial Advisory's IDLV Position: Q2 2026 in Review

Toth Financial Advisory held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 150 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Toth Financial Advisory first reported a position in IDLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $60K in Q4 2019. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Toth Financial Advisory held 150 shares of Invesco S&P International Developed Low Volatility ETF worth $5.17K as of Q2 2026.
Toth Financial Advisory 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 ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #652 holding.
Toth Financial Advisory first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and has held it in 35 quarters since.
Toth Financial Advisory's Invesco S&P International Developed Low Volatility ETF position peaked at $60K in Q4 2019.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.