Cliff Asness's IDLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,840 shares of Invesco S&P International Developed Low Volatility ETF (IDLV) worth $891,326, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IDLV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 658 shares. Largest reduction occurred in Q1 2026, reducing 96,004 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P International Developed Low Volatility ETF (IDLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P International Developed Low Volatility ETF (IDLV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +658 | Add 2.61% | 25,840 | $34.49 |
| Q1 2026 | -96,004 | Reduce 79.22% | 25,182 | $34.45 |
| Q4 2025 | +121,186 | New Buy | 121,186 | $33.90 |
Cliff Asness's Invesco S&P International Developed Low Volatility ETF Investment FAQs
Cliff Asness first purchased Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2025, acquiring 121,186 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P International Developed Low Volatility ETF (IDLV) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Invesco S&P International Developed Low Volatility ETF (IDLV) was in Q4 2025, adding 121,186 shares worth $4.11 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,840 shares of Invesco S&P International Developed Low Volatility ETF (IDLV), valued at approximately $891,326.
As of the Q2 2026 filing, Invesco S&P International Developed Low Volatility ETF (IDLV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P International Developed Low Volatility ETF (IDLV) was 121,186 shares, as reported at the end of Q4 2025.