Cliff Asness's IDLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,182 shares of Invesco S&P International Developed Low Volatility ETF (IDLV) worth $867,629, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IDLV, representing a fresh investment thesis on this company. 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 |
|---|---|---|---|---|
| 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 2 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,182 shares of Invesco S&P International Developed Low Volatility ETF (IDLV), valued at approximately $867,629.
As of the Q1 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.