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

WealthBridge Capital 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 		$776K Buy
22,484
+1,269
+6% +$44.5K 0.15% 101
2026
Q1 		$731K Buy
21,215
+5,388
+34% +$189K 0.17% 94
2025
Q4 		$537K Buy
15,827
+1,282
+9% +$43.1K 0.12% 115
2025
Q3 		$487K Buy
14,545
+1,715
+13% +$57.5K 0.11% 127
2025
Q2 		$425K Buy
12,830
+170
+1% +$5.44K 0.11% 134
2025
Q1 		$384K Sell
12,660
-309
-2% -$9.04K 0.11% 128
2024
Q4 		$361K Sell
12,969
-2,700
-17% -$78.4K 0.1% 132
2024
Q3 		$477K Sell
15,669
-1,400
-8% -$40.8K 0.14% 111
2024
Q2 		$466K Buy
17,069
+450
+3% +$12.5K 0.15% 107
2024
Q1 		$466K Sell
16,619
-215
-1% -$6K 0.16% 101
2023
Q4 		$474K Sell
16,834
-2,259
-12% -$60.1K 0.18% 93
2023
Q3 		$498K Sell
19,093
-415
-2% -$11.3K 0.21% 88
2023
Q2 		$534K Sell
19,508
-286
-1% -$7.96K 0.21% 87
2023
Q1 		$542K Sell
19,794
-212
-1% -$5.78K 0.22% 90
2022
Q4 		$536K Sell
20,006
-29
-0.1% -$749 0.22% 89
2022
Q3 		$553K Hold
20,035
– – 0.24% 85
2022
Q2 		$553K Sell
20,035
-786
-4% -$23.3K 0.24% 85
2022
Q1 		$648K Sell
20,821
-4,674
-18% -$145K 0.24% 87
2021
Q4 		$814K Sell
25,495
-2,562
-9% -$80.6K 0.3% 71
2021
Q3 		$859K Buy
28,057
+427
+2% +$13.5K 0.32% 64
2021
Q2 		$854K Buy
27,630
+5,771
+26% +$179K 0.31% 68
2021
Q1 		$665K Buy
21,859
+4,289
+24% +$130K 0.27% 80
2020
Q4 		$527K Buy
17,570
+2,141
+14% +$62.3K 0.23% 82
2020
Q3 		$439K Sell
15,429
-385
-2% -$10.9K 0.23% 81
2020
Q2 		$436K Buy
15,814
+439
+3% +$11.9K 0.25% 76
2020
Q1 		$404K Buy
+15,375
New +$488K 0.28% 73
2019
Q2 		– Sell
-4,630
Closed -$152K – 449
2019
Q1 		$152K Buy
4,630
+500
+12% +$16K 0.1% 133
2018
Q4 		$123K Buy
+4,130
New +$128K 0.09% 146

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

WealthBridge Capital Management's IDLV Position: Q2 2026 in Review

WealthBridge Capital Management increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 6% in Q2 2026, buying an estimated $44.5K and bringing the position to 22,484 shares worth $776K. The position accounts for 0.15% of the portfolio, ranked #101.

WealthBridge Capital Management first reported a position in IDLV in Q4 2018 and has held it in 28 quarters since. The position peaked at $859K in Q3 2021. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • WealthBridge Capital Management held 22,484 shares of Invesco S&P International Developed Low Volatility ETF worth $776K as of Q2 2026.
  • WealthBridge Capital Management bought 1,269 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $44.5K.
  • Invesco S&P International Developed Low Volatility ETF made up 0.15% of WealthBridge Capital Management's portfolio in Q2 2026, its #101 holding.
  • WealthBridge Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2018 and has held it in 28 quarters since.
  • WealthBridge Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $859K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.