TownSquare Capital’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-12,875	Closed	-$390K	–	1073
2025 Q1	$390K	Buy	12,875 +542	+4%	+$15.9K	﹤0.01%	1235
2024 Q4	$343K	Sell	12,333 -10,906	-47%	-$317K	﹤0.01%	1182
2024 Q3	$707K	Buy	23,239 +3	+0%	+$87	0.01%	833
2024 Q2	$634K	Sell	23,236 -2,346	-9%	-$65K	0.01%	795
2024 Q1	$718K	Buy	25,582 +4,024	+19%	+$112K	0.01%	748
2023 Q4	$607K	Buy	+21,558	New	+$574K	0.01%	727

Other funds holding IDLV

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TownSquare Capital's IDLV Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q2 2025, closing a stake of 12,875 shares — an estimated $390K sold.

TownSquare Capital first reported a position in IDLV in Q4 2023 and held it in 6 quarters. The position peaked at $718K in Q1 2024. 103 funds tracked by Wall St. Rank hold IDLV as of Q2 2025.

TownSquare Capital reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 12,875 Invesco S&P International Developed Low Volatility ETF shares in Q2 2025, an estimated $390K.
TownSquare Capital first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2023 and held it in 6 quarters.
TownSquare Capital's Invesco S&P International Developed Low Volatility ETF position peaked at $718K in Q1 2024.
103 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.