Skip to content
Disclosery

IDLV INVESCO EXCH TRADED FD TR II

Follow

ETF (fund)

104 managers (104 13F filers) reported a position in IDLV shares at 2025-06-30, 8,877,526 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
104
13F filers
104
New
15
Added
41
Reduced
23
Sold out
7
Shares held by filers
8,877,526

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AdvisorShares Investments LLC1,171,328$38.8M7%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,041,605$34.5M0.01%-37,84313F-HRTimelineGroup
Burt Wealth Advisors641,631$21.3M4.86%-3,99513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO554,022$18.4M0.02%-50,58513F-HRTimelineGroup
LPL Financial LLC536,610$17.8M0.01%+286,42813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN520,055$17.2M<0.01%+491,84413F-HRTimelineGroup
UBS Group AGin group UBS Group AG427,250$14.2M<0.01%+92,65413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY364,889$12.1M<0.01%+168,21613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/335,346$11.1M<0.01%+230,31613F-HRTimelineGroup
PFG Advisors289,170$9.58M0.44%+46,22713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC268,928$8.91M0.01%+251,81613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC261,630$8.67M<0.01%+146,72213F-HRTimelineGroup
Heck Capital Advisors, LLC219,598$7.27M0.63%+4,00013F-HRTimeline
Bell Investment Advisors, Inc196,374$6.5M1.12%+30,19513F-HRTimeline
Johnson & White Wealth Management, LLC169,052$5.6M2.82%+2,94313F-HRTimeline
FLOW TRADERS U.S. LLC139,230$4.61M0.17%+130,01013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA133,706$4.43M<0.01%+124,97113F-HR/ATimelineGroup
Armbruster Capital Management, Inc.109,350$3.62M0.66%+3,42513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC98,766$3.27M<0.01%013F-HRTimelineGroup
IEQ CAPITAL, LLC97,640$3.23M0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,365$2.93M<0.01%+51,60713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.82,594$2.74M<0.01%-3,76113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…81,723$2.71M<0.01%-45713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…77,624$2.57M<0.01%-5,86213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,011$2.55M<0.01%-4,68813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,440$2.13M<0.01%new13F-HRTimelineGroup
Del-Sette Capital Management, LLC58,781$1.95M1.35%new13F-HRTimeline
Cetera Investment Advisers46,100$1.53M<0.01%+30,98913F-HRTimeline
Cambridge Investment Research Advisors,…45,606$1.51M<0.01%+30,36513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.45,475$1.51M0.01%+98213F-HRTimeline
B. Riley Wealth Advisors, Inc.41,508$1.37M0.07%new13F-HRTimeline
Decker Retirement Planning Inc.38,556$1.28M0.74%+38,17813F-HRTimeline
CW Advisors, LLC37,027$1.23M0.01%-22,01413F-HRTimeline
Merit Financial Group, LLC33,072$1.1M0.01%+23,83813F-HRTimeline
IFP Advisors, Inc27,916$925K0.03%+27,83913F-HRTimeline
FMR LLCin group FMR LLC26,328$872K<0.01%+58013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,279$804K<0.01%new13F-HRTimelineGroup
G&S Capital LLC23,282$771K0.31%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,731$720K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc17,745$588K0.01%+7,09113F-HRTimeline
Richmond Investment Services, LLC17,361$575K0.12%+8,73013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,950$557K<0.01%+1,16213F-HRTimelineGroup
Ridgewood Investments LLC16,358$542K0.23%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,812$524K<0.01%013F-HR/ATimelineGroup
McNaughton Wealth Management, LLC15,536$515K0.23%-17913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,299$474K<0.01%+2,97013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,090$467K<0.01%new13F-HRTimelineGroup
SteelPeak Wealth, LLC13,415$444K0.02%-1,11213F-HRTimeline
Ausdal Financial Partners, Inc.12,965$429K0.03%+67613F-HRTimeline
WealthBridge Capital Management, LLC12,830$425K0.11%+17013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC12,463$413K0.13%-1,13913F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,441$412K0.31%-1,88113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,413$411K<0.01%+3,46513F-HR/ATimelineGroup
Revisor Wealth Management LLC11,247$374K0.13%-43613F-HRTimeline
TD Waterhouse Canada Inc.11,053$368K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC10,237$339K0.08%-66813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,939$329K<0.01%+1,66613F-HRTimelineGroup
Private Advisor Group, LLC9,500$315K<0.01%+78113F-HRTimeline
Shakespeare Wealth Management, LLC9,131$302K0.08%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,805$292K<0.01%-30,49913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,355$277K<0.01%-26913F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,101$268K0.02%013F-HRTimelineGroup
CAP Partners, LLC7,646$253K0.16%-1,34413F-HRTimeline
GHP Investment Advisors, Inc.7,598$252K0.01%+3013F-HRTimeline
SYKON CAPITAL LLC7,225$239K0.09%-2,87913F-HRTimeline
MML INVESTORS SERVICES, LLC6,510$216K<0.01%new13F-HRTimeline
Sovereign Financial Group, Inc.6,180$205K0.04%new13F-HRTimeline
Geneos Wealth Management Inc.5,298$176K<0.01%-2,22713F-HRTimeline
CWM, LLCin group CWM, LLC3,328$110K<0.01%+1,23313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,556$84.7K<0.01%+38813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,261$74.9K<0.01%-49813F-HRTimelineGroup
Choate Investment Advisors2,225$73.7K<0.01%new13F-HRTimeline
Main Street Group, LTD2,144$71K0.02%+1113F-HRTimeline
WPG Advisers, LLC1,626$53.9K0.05%-2213F-HRTimeline
NewEdge Advisors, LLC1,625$53.8K<0.01%-3,29513F-HRTimeline
MAI Capital Management1,611$53.4K<0.01%013F-HRTimeline
Front Row Advisors LLC1,540$51K0.02%-16013F-HRTimeline
Allworth Financial LP1,300$43.1K<0.01%013F-HRTimeline
COMERICA BANK1,081$35.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,008$33.4K<0.01%+913F-HRTimeline
JFS WEALTH ADVISORS, LLC920$30.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.859$28.5K<0.01%+26313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…653$21.6K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC500$16.6K<0.01%+613F-HRTimeline
Creative Capital Management Investments…467$15.5K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$11.6K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC306$10.1K<0.01%+413F-HRTimeline
DHJJ Financial Advisors, Ltd.295$9.78K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…295$9.77K<0.01%+413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.264$8.75K<0.01%new13F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC230$7.62K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC195$6.46K<0.01%13F-HRTimeline
Rossby Financial, LCC158$5.23K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$4.97K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd103$3.41K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.110$3.06K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…80$2.62K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV63$2.08K<0.01%+113F-HRTimeline
Binnacle Investments Inc33$1.09K<0.01%013F-HRTimeline
Transce3nd, LLC32$1.06K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31$1.03K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC23$762<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$99<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.