UBS AM
IDLV icon

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

UBS AM’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 		$660K Hold
19,126
– – ﹤0.01% 2467
2026
Q1 		$659K Buy
19,126
+13,451
+237% +$472K ﹤0.01% 2474
2025
Q4 		$192K Buy
+5,675
New +$191K ﹤0.01% 2464
2024
Q4 		– Sell
-10,231
Closed -$311K – 2705
2024
Q3 		$311K Buy
+10,231
New +$298K ﹤0.01% 2725

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM's IDLV Position: Q2 2026 in Review

UBS AM held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 19,126 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

UBS AM first reported a position in IDLV in Q3 2024 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • UBS AM held 19,126 shares of Invesco S&P International Developed Low Volatility ETF worth $660K as of Q2 2026.
  • UBS AM 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 UBS AM's portfolio in Q2 2026, its #2467 holding.
  • UBS AM first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2024 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.