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Transce3nd’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Transce3nd’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
Q3 		– Sell
-32
Closed -$1.06K – 623
2025
Q2 		$1.06K Hold
32
– – ﹤0.01% 974
2025
Q1 		$970 Sell
32
-17
-35% -$497 ﹤0.01% 961
2024
Q4 		$1.36K Buy
+49
New +$1.42K ﹤0.01% 1157

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEI Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Transce3nd's IDLV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q3 2025, closing a stake of 32 shares — an estimated $1.06K sold.

Transce3nd first reported a position in IDLV in Q4 2024 and held it in 3 quarters. The position peaked at $1.36K in Q4 2024. 98 funds tracked by Wall St. Rank hold IDLV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 32 Invesco S&P International Developed Low Volatility ETF shares in Q3 2025, an estimated $1.06K.
  • Transce3nd first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P International Developed Low Volatility ETF position peaked at $1.36K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.