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Disclosery

IDLV INVESCO EXCH TRADED FD TR II

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ETF (fund)

88 managers (88 13F filers) reported a position in IDLV shares at 2024-12-31, 5,686,131 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
88
13F filers
88
New
7
Added
28
Reduced
33
Sold out
12
Shares held by filers
5,686,131

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Corp997,127$27.7M0.01%-5,55713F-HRTimelineGroup
Burt Wealth Advisors661,994$18.4M4.68%-11,09413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO643,245$17.9M0.02%+7,64113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding333,073$9.27M-6,013Timeline
HTLF Bank283,675$7.89M0.89%-6,13513F-HRTimeline
Heck Capital Advisors, LLC218,793$6.09M0.7%-11,56313F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY199,709$5.56M<0.01%+6,95213F-HR/ATimelineGroup
LPL Financial LLC196,071$5.46M<0.01%+4,09113F-HRTimeline
Bell Investment Advisors, Inc167,260$4.65M0.87%+17,67613F-HRTimeline
Johnson & White Wealth Management, LLC163,388$4.54M2.74%+3,82213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.143,256$3.99M0.04%-1,65413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…134,697$3.75M0.01%+15,66713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC107,557$2.99M<0.01%13F-HR/ATimelineGroup
Armbruster Capital Management, Inc.106,226$2.96M0.6%+10,17513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/105,520$2.94M<0.01%-3,04513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC97,868$2.72M<0.01%+76,43913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC97,640$2.72M<0.01%new13F-HRTimelineGroup
IEQ CAPITAL, LLC97,640$2.72M0.03%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.92,784$2.58M<0.01%-197,43813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…86,218$2.4M<0.01%-3,78713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…83,034$2.31M<0.01%-1,93513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,135$2.29M<0.01%-11,43213F-HRTimelineGroup
CW Advisors, LLC58,623$1.63M0.02%+36513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,903$1.42M<0.01%-56,22413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.43,677$1.22M0.01%+14113F-HRTimeline
FLOW TRADERS U.S. LLC36,173$1.01M0.04%-34,98513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,970$1M<0.01%-2,44613F-HRTimeline
FMR LLCin group FMR LLC24,993$695K<0.01%+46913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,810$690K<0.01%-7,12413F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,245$480K<0.01%-11,14613F-HRTimeline
Ridgewood Investments LLC16,900$470K0.23%-3,87813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,380$456K<0.01%-67313F-HRTimelineGroup
McNaughton Wealth Management, LLC15,308$426K0.21%013F-HRTimeline
SteelPeak Wealth, LLC15,085$420K0.02%+27813F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC14,356$399K0.14%-8,17713F-HRTimeline
WealthBridge Capital Management, LLC12,969$361K0.1%-2,70013F-HRTimeline
TOWNSQUARE CAPITAL LLC12,333$343K<0.01%-10,90613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,235$340K<0.01%-91813F-HRTimelineGroup
Atria Wealth Solutions, Inc.11,657$324K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.11,377$317K0.03%+17613F-HRTimeline
Wagner Wealth Management, LLC10,777$300K0.08%+40013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,578$294K<0.01%+3,50913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,651$269K<0.01%+2913F-HRTimelineGroup
Prospera Financial Services Inc9,512$265K0.01%+74313F-HRTimeline
Shakespeare Wealth Management, LLC9,261$258K0.07%-47313F-HRTimeline
Private Advisor Group, LLC9,247$257K<0.01%-1,13713F-HRTimeline
Mariner, LLCin group Mariner, LLC9,051$252K<0.01%new13F-HRTimelineGroup
CAP Partners, LLC9,019$251K0.18%-10313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,862$247K<0.01%+20513F-HRTimelineGroup
Richmond Investment Services, LLC8,612$240K0.13%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,521$237K<0.01%-41413F-HR/ATimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,101$225K0.02%013F-HRTimelineGroup
GHP Investment Advisors, Inc.7,820$218K0.01%-28913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,327$204K<0.01%-48113F-HR/ATimeline
Geneos Wealth Management Inc.5,275$147K0.01%+38613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,759$76.8K<0.01%+87313F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,735$76K<0.01%+1,03513F-HRTimelineGroup
WPG Advisers, LLC2,445$68K0.06%13F-HRTimeline
Main Street Group, LTD2,400$66.8K0.02%-2013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,129$59.2K<0.01%+613F-HRTimelineGroup
Front Row Advisors LLC1,700$47.3K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,622$45.1K<0.01%+63613F-HRTimeline
MAI Capital Management1,611$44.8K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,300$36.2K<0.01%-3,58913F-HRTimeline
COMERICA BANK1,188$33.1K<0.01%-6513F-HR/ATimeline
JFS WEALTH ADVISORS, LLC920$25.6K<0.01%-26913F-HRTimeline
HARBOUR INVESTMENTS, INC.596$16.6K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.480$13.4K0.01%13F-HRTimeline
CoreCap Advisors, LLC429$11.9K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$9.74K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC300$8.35K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.294$8.19K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…289$8.04K<0.01%+213F-HRTimeline
Synergy Investment Management, LLC200$5.57K<0.01%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$4.17K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…133$3.7K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.110$3.06K<0.01%-813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…80$3K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd103$2.87K<0.01%+10013F-HRTimeline
IFP Advisors, Inc71$1.98K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV62$1.72K<0.01%+113F-HRTimeline
Transce3nd, LLC49$1.36K<0.01%13F-HRTimeline
Global Retirement Partners, LLC39$1.08K<0.01%+1313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31$863<0.01%-10713F-HRTimelineGroup
AE Wealth Management LLC23$640<0.01%new13F-HRTimeline
Continuum Advisory, LLC12$334<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$83<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.