Vermillion Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Vermillion Wealth Management’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	$7.21K	Sell	209 -171	-45%	-$6K	﹤0.01%	1298
2026 Q1	$13.1K	Hold	380	–	–	0.01%	362
2025 Q4	$12.9K	Hold	380	–	–	0.01%	342
2025 Q3	$12.7K	Buy	+380	New	+$12.7K	﹤0.01%	997

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

Vermillion Wealth Management's IDLV Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 45% in Q2 2026, selling an estimated $6K and leaving 209 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Vermillion Wealth Management first reported a position in IDLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.1K in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Vermillion Wealth Management held 209 shares of Invesco S&P International Developed Low Volatility ETF worth $7.21K as of Q2 2026.
Vermillion Wealth Management sold 171 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $6K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1298 holding.
Vermillion Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2025 and has held it in 4 quarters since.
Vermillion Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $13.1K in Q1 2026.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.