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Disclosery

IDLV INVESCO EXCH TRADED FD TR II

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ETF (fund)

104 managers (106 13F filers) reported a position in IDLV shares at 2026-06-30, 7,237,916 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
104
13F filers
106
New
11
Added
35
Reduced
35
Sold out
10
Shares held by filers
7,237,916

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,528,463$52.7M0.01%+15,05813F-HRTimelineGroup
Creative Planningin group Creative Planning621,177$21.4M0.01%-5,25313F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.511,114$17.6M2.94%+56,75513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO478,035$16.5M0.01%-17,90213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,933$13.1M<0.01%+28,99913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC320,624$11.1M<0.01%+8,24413F-HRTimelineGroup
OneDigital Investment Advisors LLC308,938$10.7M0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/221,004$7.62M<0.01%+87,34813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC220,487$7.61M<0.01%-188,43313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…220,000$7.59M0.01%-55,71713F-HRTimelineGroup
Heck Capital Advisors, LLC212,517$7.33M0.44%+2,66313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY212,283$7.32M<0.01%-218,59113F-HRTimelineGroup
Bell Investment Advisors, Inc184,744$6.37M0.94%-18,15713F-HRTimeline
Johnson & White Wealth Management, LLC162,526$5.61M2.1%-5,07713F-HRTimeline
LPL Financial LLC117,904$4.07M<0.01%-156,56313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…97,235$3.35M<0.01%+7,98613F-HRTimelineGroup
Armbruster Capital Management, Inc.96,900$3.34M0.5%-4,30013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC91,295$3.15M<0.01%+4,50313F-HRTimelineGroup
UMB Bank, n.a.82,632$2.85M0.04%-54,59113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGgroup of 2 filers holding82,143$2.83M-29,073Timeline
Cetera Investment Advisers72,206$2.49M<0.01%-4,87413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,657$2.3M<0.01%+51,59213F-HRTimelineGroup
CFG Wealth Management Services, Inc.63,897$2.18M2.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,609$1.92M<0.01%-4,68613F-HRTimelineGroup
Decker Retirement Planning Inc.52,851$1.82M0.62%+10,38913F-HRTimeline
NewEdge Advisors, LLC23,732$1.43M<0.01%+22,10213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP39,883$1.38M<0.01%+7,27313F-HRTimelineGroup
&PARTNERS39,458$1.36M0.01%-1,95713F-HRTimeline
EP Wealth Advisors, LLC38,236$1.32M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,184$1.28M<0.01%+23313F-HRTimeline
Cambridge Investment Research Advisors,…36,825$1.27M<0.01%+2,76313F-HR/ATimeline
Merit Financial Group, LLC33,323$1.15M0.01%+58113F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,743$957K<0.01%-8,85913F-HRTimelineGroup
Betterment LLC26,817$925K<0.01%+6,74413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,840$891K<0.01%+65813F-HRTimelineGroup
FMR LLCin group FMR LLC24,946$860K<0.01%-12213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,432$843K<0.01%+2,04713F-HRTimelineGroup
Sequoia Financial Advisors, LLC24,338$839K<0.01%+14013F-HRTimeline
WealthBridge Capital Management, LLC22,484$776K0.15%+1,26913F-HRTimeline
IEQ CAPITAL, LLC22,420$773K<0.01%-102,42513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,638$643K<0.01%-4813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,931$550K<0.01%-90213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,852$547K<0.01%+4,16313F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,895$514K0.02%new13F-HRTimeline
Prospera Financial Services Inc14,565$502K0.01%-1,51513F-HRTimeline
McNaughton Wealth Management, LLC13,624$470K0.17%013F-HRTimeline
Ausdal Financial Partners, Inc.13,371$461K0.02%+1,12413F-HRTimeline
PFG Advisors13,327$460K0.02%-297,77713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC12,433$429K0.1%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,076$417K0.24%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,136$384K<0.01%-24213F-HRTimelineGroup
Janney Montgomery Scott LLC11,135$384K<0.01%-8313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,075$382K<0.01%+4,89713F-HRTimelineGroup
TD Waterhouse Canada Inc.11,022$377K<0.01%013F-HRTimeline
SteelPeak Wealth, LLC10,770$371K0.01%-1,11513F-HRTimeline
Wagner Wealth Management, LLC10,483$362K0.07%-20913F-HRTimeline
HighPoint Advisor Group LLC10,300$355K0.01%new13F-HRTimeline
Ridgewood Investments LLC9,875$341K0.13%-1,07213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,173$316K0Timeline
Private Advisor Group, LLC8,616$297K<0.01%-7813F-HRTimeline
Richmond Investment Services, LLC7,386$255K0.08%-8,18713F-HRTimeline
Delta Wealth Advisors LLC7,063$244K0.17%+42113F-HRTimeline
Mariner, LLCin group Mariner, LLC7,037$243K<0.01%-93513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,486$224K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.6,263$216K0.01%+3913F-HRTimeline
Sovereign Financial Group, Inc.6,180$213K0.03%013F-HRTimeline
HRT FINANCIAL LP6,056$208K<0.01%-25,06613F-HRTimeline
HARBOUR INVESTMENTS, INC.5,395$186K<0.01%+113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC3,649$126K0.02%13F-HRTimeline
Geneos Wealth Management Inc.3,600$124K<0.01%+1,80013F-HRTimeline
Capital Investment Advisory Services, L…3,119$108K0.01%+1113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,556$88.2K<0.01%013F-HRTimelineGroup
Main Street Group, LTD2,236$77.1K0.02%+5013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,100$72.4K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,855$64K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC1,460$52.6K0.02%013F-HRTimeline
WPG Advisers, LLC1,151$39.7K0.02%-44313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC945$32.6K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC932$32.2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC735$25.4K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO564$19.5K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC498$17.2K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC458$15.8K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC381$13.1K<0.01%013F-HRTimeline
Synergy Investment Management, LLC338$11.9K<0.01%+13813F-HRTimeline
Aventura Private Wealth, LLC322$11.1K<0.01%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\318$11K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…310$10.7K<0.01%+413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$10.3K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.271$9.35K<0.01%-2613F-HRTimeline
Orion Capital Management LLC250$8.62K<0.01%-43413F-HRTimeline
Silver Grove Financial Group, Inc.248$8.55K<0.01%013F-HRTimeline
Archer Investment Corp244$8.42K<0.01%013F-HR/ATimeline
Vermillion Wealth Management, Inc.209$7.21K<0.01%-17113F-HRTimeline
Rossby Financial, LCC208$7.17K<0.01%-613F-HRTimeline
AE Wealth Management LLC206$7.11K<0.01%+8813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$5.17K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd96$3.31K<0.01%+113F-HRTimeline
IFP Advisors, Inc77$2.66K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV66$2.28K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC52$1.79K<0.01%013F-HRTimeline
Continuum Advisory, LLC12$414<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$34<0.01%013F-HRTimelineGroup
Spurstone Advisory Services, LLC1$34<0.01%new13F-HRTimeline