Wagner Wealth Management (South Carolina)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Wagner Wealth Management (South Carolina)’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	$362K	Sell	10,483 -209	-2%	-$7.33K	0.07%	110
2026 Q1	$368K	Buy	10,692 +51	+0.5%	+$1.79K	0.07%	93
2025 Q4	$361K	Buy	10,641 +309	+3%	+$10.4K	0.08%	93
2025 Q3	$346K	Buy	10,332 +95	+0.9%	+$3.19K	0.08%	88
2025 Q2	$339K	Sell	10,237 -668	-6%	-$21.4K	0.08%	91
2025 Q1	$331K	Buy	10,905 +128	+1%	+$3.75K	0.08%	82
2024 Q4	$300K	Buy	10,777 +400	+4%	+$11.6K	0.08%	86
2024 Q3	$316K	Buy	10,377 +137	+1%	+$3.99K	0.09%	84
2024 Q2	$279K	Buy	10,240 +231	+2%	+$6.41K	0.08%	106
2024 Q1	$281K	Buy	+10,009	New	+$279K	0.09%	103
2023 Q2	–	Sell	-733	Closed	-$20.1K	–	222
2023 Q1	$20.1K	Sell	733 -765	-51%	-$20.9K	0.01%	160
2022 Q4	$40.1K	Sell	1,498 -1,629	-52%	-$42K	0.02%	157
2022 Q3	$77K	Buy	3,127 +19	+0.6%	+$522	0.06%	169
2022 Q2	$86K	Sell	3,108 -304	-9%	-$8.99K	0.07%	160
2022 Q1	$106K	Sell	3,412 -1,182	-26%	-$36.8K	0.07%	139
2021 Q4	$147K	Sell	4,594 -451	-9%	-$14.2K	0.11%	146
2021 Q3	$160K	Sell	5,045 -787	-13%	-$24.9K	0.13%	138
2021 Q2	$180K	Sell	5,832 -287	-5%	-$8.9K	0.13%	135
2021 Q1	$186K	Sell	6,119 -8,412	-58%	-$255K	0.15%	123
2020 Q4	$436K	Buy	+14,531	New	+$423K	0.41%	64
2018 Q3	$2.04M	Sell	62,900 -15,758	-20%	-$515K	1.36%	17
2018 Q2	$2.53M	Sell	78,658 -7,236	-8%	-$240K	1.83%	12
2018 Q1	$2.85M	Buy	85,894 +8,107	+10%	+$273K	2.17%	9
2017 Q4	$2.63M	Buy	+77,787	New	+$2.6M	1.97%	9

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

Wagner Wealth Management (South Carolina)'s IDLV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 2% in Q2 2026, selling an estimated $7.33K and leaving 10,483 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #110.

Wagner Wealth Management (South Carolina) first reported a position in IDLV in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.85M in Q1 2018. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Wagner Wealth Management (South Carolina) held 10,483 shares of Invesco S&P International Developed Low Volatility ETF worth $362K as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 209 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $7.33K.
Invesco S&P International Developed Low Volatility ETF made up 0.07% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #110 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2017 and has held it in 24 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P International Developed Low Volatility ETF position peaked at $2.85M in Q1 2018.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.