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 Q2	$34	Hold	1	–	–	﹤0.01%	5160
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 $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

Tower Research Capital (TRC)'s IDLV Position: Q2 2026 in Review

Tower Research Capital (TRC) held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #5160.

Tower Research Capital (TRC) first reported a position in IDLV in Q2 2016 and has held it in 12 quarters since. The position peaked at $2K in Q2 2016. 105 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Tower Research Capital (TRC) held 1 share of Invesco S&P International Developed Low Volatility ETF worth $34 as of Q2 2026.
Tower Research Capital (TRC) 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 Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5160 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 12 quarters since.
Tower Research Capital (TRC)'s Invesco S&P International Developed Low Volatility ETF position peaked at $2K in Q2 2016.
105 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.