Tower Research Capital (TRC)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Tower Research Capital (TRC)’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 Q1	$34	Buy	+1	New	+$35	﹤0.01%	5047
2025 Q3	–	Sell	-3	Closed	-$99	–	5393
2025 Q2	$99	Hold	3	–	–	﹤0.01%	5149
2025 Q1	$91	Hold	3	–	–	﹤0.01%	5039
2024 Q4	$83	Hold	3	–	–	﹤0.01%	5489
2024 Q3	$91	Hold	3	–	–	﹤0.01%	5520
2024 Q2	$82	Hold	3	–	–	﹤0.01%	5507
2024 Q1	$84	Hold	3	–	–	﹤0.01%	5672
2023 Q4	$85	Buy	+3	New	+$80	﹤0.01%	5726
2023 Q1	–	Sell	-11	Closed	–	–	6037
2022 Q4	$0	Sell	11 -1	-8%	-$26	﹤0.01%	6118
2022 Q3	$0	Buy	+12	New	+$330	﹤0.01%	6255
2016 Q3	–	Sell	-79	Closed	-$2K	–	3996
2016 Q2	$2K	Buy	+79	New	+$2.38K	﹤0.01%	3904

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s IDLV Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco S&P International Developed Low Volatility ETF (IDLV) in Q1 2026: 1 share worth $34. The stake represents ﹤0.01% of the portfolio and ranks #5047 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IDLV as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in IDLV in Q2 2016 and has held it in 11 quarters since. The position peaked at $2K in Q2 2016. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

Tower Research Capital (TRC) held 1 share of Invesco S&P International Developed Low Volatility ETF worth $34 as of Q1 2026.
Invesco S&P International Developed Low Volatility ETF was a new Tower Research Capital (TRC) position in Q1 2026.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5047 holding.
Tower Research Capital (TRC) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2016 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s Invesco S&P International Developed Low Volatility ETF position peaked at $2K in Q2 2016.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.