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WPG Advisers’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

WPG Advisers’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 		$39.7K Sell
1,151
-443
-28% -$15.5K 0.02% 365
2026
Q1 		$54.9K Sell
1,594
-4
-0.3% -$140 0.04% 259
2025
Q4 		$54.2K Sell
1,598
-9
-0.6% -$302 0.04% 276
2025
Q3 		$53.8K Sell
1,607
-19
-1% -$637 0.04% 277
2025
Q2 		$53.9K Sell
1,626
-22
-1% -$704 0.05% 257
2025
Q1 		$50K Sell
1,648
-797
-33% -$23.3K 0.05% 269
2024
Q4 		$68K Buy
+2,445
New +$71K 0.06% 229

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPG Advisers's IDLV Position: Q2 2026 in Review

WPG Advisers reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 28% in Q2 2026, selling an estimated $15.5K and leaving 1,151 shares worth $39.7K. The position accounts for 0.02% of the portfolio, ranked #365.

WPG Advisers first reported a position in IDLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $68K in Q4 2024. 57 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • WPG Advisers held 1,151 shares of Invesco S&P International Developed Low Volatility ETF worth $39.7K as of Q2 2026.
  • WPG Advisers sold 443 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $15.5K.
  • Invesco S&P International Developed Low Volatility ETF made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #365 holding.
  • WPG Advisers first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Invesco S&P International Developed Low Volatility ETF position peaked at $68K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.