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Disclosery

IDLV INVESCO EXCH TRADED FD TR II

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ETF (fund)

95 managers (95 13F filers) reported a position in IDLV shares at 2025-03-31, 5,571,843 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
95
13F filers
95
New
12
Added
27
Reduced
34
Sold out
4
Shares held by filers
5,571,843

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Corp1,079,448$32.7M0.01%+82,32113F-HRTimelineGroup
Burt Wealth Advisors645,626$19.6M4.91%-16,36813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO604,607$18.3M0.02%-38,63813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG334,596$10.1M<0.01%+1,52313F-HRTimelineGroup
LPL Financial LLC250,182$7.59M<0.01%+54,11113F-HRTimeline
PFG Advisors242,943$7.37M0.41%new13F-HRTimeline
Heck Capital Advisors, LLC215,598$6.54M0.74%-3,19513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY196,673$5.96M<0.01%-3,03613F-HRTimelineGroup
WIN ADVISORS, INC183,597$5.57M2.86%new13F-HRTimeline
Bell Investment Advisors, Inc166,179$5.04M0.93%-1,08113F-HRTimeline
Johnson & White Wealth Management, LLC166,109$5.04M2.83%+2,72113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC114,908$3.48M<0.01%+7,35113F-HRTimelineGroup
Armbruster Capital Management, Inc.105,925$3.21M0.64%-30113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/105,030$3.19M<0.01%-49013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC98,766$3M<0.01%+1,12613F-HRTimelineGroup
IEQ CAPITAL, LLC97,640$2.96M0.02%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.86,355$2.62M<0.01%-6,42913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…83,486$2.53M<0.01%+45213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82,180$2.49M<0.01%-4,03813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,699$2.48M<0.01%-43613F-HRTimelineGroup
CW Advisors, LLC59,041$1.79M0.02%+41813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.44,493$1.35M0.01%+81613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,304$1.19M0.01%-103,95213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,758$1.11M<0.01%+78813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,211$855K<0.01%+3,40113F-HRTimelineGroup
FMR LLCin group FMR LLC25,748$781K<0.01%+75513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,112$519K<0.01%-33,79113F-HR/ATimelineGroup
Ridgewood Investments LLC16,358$496K0.23%-54213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,812$479K<0.01%-56813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,788$479K<0.01%+5,21013F-HR/ATimelineGroup
McNaughton Wealth Management, LLC15,715$477K0.23%+40713F-HRTimeline
Cambridge Investment Research Advisors,…15,241$462K<0.01%-2,00413F-HRTimeline
Cetera Investment Advisers15,111$458K<0.01%new13F-HRTimeline
SteelPeak Wealth, LLC14,527$441K0.02%-55813F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC14,322$434K0.36%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC13,602$412K0.14%-75413F-HRTimeline
TOWNSQUARE CAPITAL LLC12,875$390K<0.01%+54213F-HRTimeline
WealthBridge Capital Management, LLC12,660$384K0.11%-30913F-HRTimeline
Ausdal Financial Partners, Inc.12,289$373K0.03%+91213F-HRTimeline
Geneos Wealth Management Inc.7,525$361K0.01%+2,25013F-HRTimeline
Revisor Wealth Management LLC11,683$354K0.16%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,329$344K<0.01%-90613F-HRTimelineGroup
TD Waterhouse Canada Inc.11,053$336K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC10,905$331K0.08%+12813F-HRTimeline
Prospera Financial Services Inc10,654$323K0.01%+1,14213F-HRTimeline
SYKON CAPITAL LLC10,104$306K0.12%new13F-HRTimeline
Merit Financial Group, LLC9,234$280K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC9,220$280K0.01%-26,95313F-HRTimeline
Shakespeare Wealth Management, LLC9,131$277K0.07%-13013F-HRTimeline
CAP Partners, LLC8,990$273K0.2%-2913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,948$271K<0.01%+42713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,735$265K<0.01%-91613F-HR/ATimelineGroup
Private Advisor Group, LLC8,719$264K<0.01%-52813F-HRTimeline
Richmond Investment Services, LLC8,631$262K0.14%+1913F-HRTimeline
Mariner, LLCin group Mariner, LLC8,624$262K<0.01%-42713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8,273$251K<0.01%-58913F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,101$246K0.02%013F-HRTimelineGroup
GHP Investment Advisors, Inc.7,568$230K0.01%-25213F-HRTimeline
NewEdge Advisors, LLC4,920$149K<0.01%+3,29813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,759$76.8K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,168$65.7K<0.01%+3913F-HRTimelineGroup
Main Street Group, LTD2,133$64.7K0.02%-26713F-HRTimeline
CWM, LLCin group CWM, LLC2,095$64K<0.01%-64013F-HRTimelineGroup
Front Row Advisors LLC1,700$51.6K0.02%013F-HRTimeline
WPG Advisers, LLC1,648$50K0.05%-79713F-HRTimeline
MAI Capital Management1,611$48.9K<0.01%013F-HRTimeline
Allworth Financial LP1,300$41K<0.01%new13F-HRTimeline
COMERICA BANK1,081$32.8K<0.01%-10713F-HRTimeline
Capital Investment Advisory Services, L…999$30.3K<0.01%-30113F-HRTimeline
JFS WEALTH ADVISORS, LLC920$27.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.596$18.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC494$15K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC429$13K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.378$11.5K0.01%-10213F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$10.6K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC302$9.17K<0.01%+213F-HRTimeline
DHJJ Financial Advisors, Ltd.295$8.94K<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…291$8.83K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO226$6.85K<0.01%new13F-HRTimelineGroup
Synergy Investment Management, LLC200$6.07K<0.01%013F-HRTimeline
Rossby Financial, LCC158$4.97K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$4.55K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…133$4.03K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.110$3.35K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd103$3.12K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…80$3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc77$2.33K<0.01%+613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV62$1.89K<0.01%013F-HRTimeline
Binnacle Investments Inc33$1K<0.01%13F-HRTimeline
Transce3nd, LLC32$970<0.01%-1713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31$940<0.01%013F-HRTimelineGroup
AE Wealth Management LLC23$697<0.01%013F-HRTimeline
Continuum Advisory, LLC12$364<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$91<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.