UBS Group
IDLV icon

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

UBS Group’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 		$3.17M Buy
92,090
+7,780
+9% +$273K ﹤0.01% 4536
2025
Q4 		$2.86M Sell
84,310
-74,378
-47% -$2.5M ﹤0.01% 4619
2025
Q3 		$5.32M Sell
158,688
-268,562
-63% -$9.01M ﹤0.01% 3971
2025
Q2 		$14.2M Buy
427,250
+92,654
+28% +$2.96M ﹤0.01% 2737
2025
Q1 		$10.1M Buy
334,596
+1,523
+0.5% +$44.6K ﹤0.01% 3024
2024
Q4 		$9.27M Buy
333,073
+4,218
+1% +$122K ﹤0.01% 3139
2024
Q3 		$10M Sell
328,855
-8,997
-3% -$262K ﹤0.01% 2368
2024
Q2 		$9.22M Buy
337,852
+1,407
+0.4% +$39K ﹤0.01% 2273
2024
Q1 		$9.44M Buy
336,445
+28,469
+9% +$795K ﹤0.01% 2322
2023
Q4 		$8.68M Buy
307,976
+276,292
+872% +$7.35M ﹤0.01% 2219
2023
Q3 		$827K Sell
31,684
-215
-0.7% -$5.84K ﹤0.01% 4251
2023
Q2 		$872K Buy
31,899
+7,762
+32% +$216K ﹤0.01% 4368
2023
Q1 		$660K Sell
24,137
-4,575
-16% -$125K ﹤0.01% 4477
2022
Q4 		$769K Sell
28,712
-32,349
-53% -$835K ﹤0.01% 4313
2022
Q3 		$1.5M Buy
61,061
+2,330
+4% +$64K ﹤0.01% 3409
2022
Q2 		$1.62M Buy
58,731
+8,056
+16% +$238K ﹤0.01% 3326
2022
Q1 		$1.58M Buy
50,675
+2,678
+6% +$83.3K ﹤0.01% 3670
2021
Q4 		$1.53M Buy
47,997
+15,636
+48% +$492K ﹤0.01% 3987
2021
Q3 		$991K Sell
32,361
-5,888
-15% -$187K ﹤0.01% 4205
2021
Q2 		$1.18M Buy
38,249
+3,967
+12% +$123K ﹤0.01% 4035
2021
Q1 		$1.04M Buy
34,282
+1,846
+6% +$55.9K ﹤0.01% 4205
2020
Q4 		$973K Sell
32,436
-41,213
-56% -$1.2M ﹤0.01% 4052
2020
Q3 		$2.1M Sell
73,649
-1,365
-2% -$38.8K ﹤0.01% 2997
2020
Q2 		$2.07M Sell
75,014
-68,572
-48% -$1.86M ﹤0.01% 2842
2020
Q1 		$3.77M Sell
143,586
-57,801
-29% -$1.84M ﹤0.01% 2167
2019
Q4 		$6.87M Sell
201,387
-39,371
-16% -$1.36M ﹤0.01% 2284
2019
Q3 		$8.22M Buy
240,758
+104,147
+76% +$3.53M ﹤0.01% 1929
2019
Q2 		$4.63M Sell
136,611
-6,245
-4% -$208K ﹤0.01% 2388
2019
Q1 		$4.69M Sell
142,856
-17,536
-11% -$560K ﹤0.01% 2261
2018
Q4 		$4.79M Buy
160,392
+54,648
+52% +$1.69M ﹤0.01% 2187
2018
Q3 		$3.44M Sell
105,744
-2,262
-2% -$73.9K ﹤0.01% 2701
2018
Q2 		$3.48M Sell
108,006
-391,164
-78% -$13M ﹤0.01% 2666
2018
Q1 		$16.5M Sell
499,170
-40,263
-7% -$1.36M 0.01% 1287
2017
Q4 		$18.2M Buy
539,433
+23,798
+5% +$796K 0.01% 1266
2017
Q3 		$17.1M Buy
515,635
+57,493
+13% +$1.89M 0.01% 1210
2017
Q2 		$14.8M Buy
458,142
+379,026
+479% +$12.1M 0.01% 1246
2017
Q1 		$2.44M Sell
79,116
-6,382
-7% -$190K ﹤0.01% 2755
2016
Q4 		$2.43M Sell
85,498
-24,654
-22% -$714K ﹤0.01% 2741
2016
Q3 		$3.38M Sell
110,152
-16,715
-13% -$512K ﹤0.01% 2393
2016
Q2 		$3.79M Buy
126,867
+22,331
+21% +$672K ﹤0.01% 2209
2016
Q1 		$3.13M Buy
104,536
+17,828
+21% +$498K ﹤0.01% 2283
2015
Q4 		$2.48M Sell
86,708
-89,911
-51% -$2.63M ﹤0.01% 2603
2015
Q3 		$5M Sell
176,619
-325,225
-65% -$9.67M ﹤0.01% 1918
2015
Q2 		$15.4M Buy
501,844
+227,303
+83% +$7.28M 0.01% 1158
2015
Q1 		$8.57M Buy
274,541
+55,112
+25% +$1.72M 0.01% 1594
2014
Q4 		$6.79M Buy
+219,429
New +$6.89M ﹤0.01% 1830

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's IDLV Position: Q1 2026 in Review

UBS Group increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 9.2% in Q1 2026, buying an estimated $273K and bringing the position to 92,090 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4536.

UBS Group first reported a position in IDLV in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.2M in Q4 2017. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • UBS Group held 92,090 shares of Invesco S&P International Developed Low Volatility ETF worth $3.17M as of Q1 2026.
  • UBS Group bought 7,780 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $273K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4536 holding.
  • UBS Group first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco S&P International Developed Low Volatility ETF position peaked at $18.2M in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.