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Disclosery

IDLV INVESCO EXCH TRADED FD TR II

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ETF (fund)

98 managers (98 13F filers) reported a position in IDLV shares at 2025-09-30, 6,072,021 shares in all. 13 filers opened a position and 16 filers sold out during the quarter.

Managers
98
13F filers
98
New
13
Added
31
Reduced
38
Sold out
16
Shares held by filers
6,072,021

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp1,030,173$34.5M0.01%-11,43213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO529,185$17.7M0.02%-24,83713F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.411,970$13.8M3.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY359,740$12.1M<0.01%-5,14913F-HR/ATimelineGroup
PFG Advisors305,952$10.2M0.42%+16,78213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC282,459$9.46M<0.01%+20,82913F-HRTimelineGroup
LPL Financial LLC249,861$8.37M<0.01%-286,74913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/232,086$7.77M<0.01%-103,26013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA224,390$7.52M<0.01%+90,68413F-HRTimelineGroup
Heck Capital Advisors, LLC214,758$7.19M0.56%-4,84013F-HRTimeline
Bell Investment Advisors, Inc203,428$6.81M1.11%+7,05413F-HRTimeline
Johnson & White Wealth Management, LLC170,001$5.7M2.61%+94913F-HRTimeline
UBS Group AGin group UBS Group AG158,688$5.32M<0.01%-268,56213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN158,503$5.31M<0.01%-361,55213F-HRTimelineGroup
IEQ CAPITAL, LLC124,845$4.18M0.01%+27,20513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC112,690$3.78M<0.01%-156,23813F-HRTimelineGroup
Armbruster Capital Management, Inc.106,000$3.55M0.6%-3,35013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC98,766$3.31M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers92,443$3.1M<0.01%+46,34313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…80,676$2.7M<0.01%-1,04713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…79,614$2.67M<0.01%+1,99013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,455$2.66M<0.01%+2,44413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,471$2.13M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.54,457$1.82M<0.01%-28,13713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,816$1.64M<0.01%+36,40313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,539$1.36M<0.01%-23,90113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,827$1.27M<0.01%-50,53813F-HRTimeline
Decker Retirement Planning Inc.36,383$1.22M0.67%-2,17313F-HRTimeline
Cambridge Investment Research Advisors,…34,637$1.16M<0.01%-10,96913F-HRTimeline
Merit Financial Group, LLC33,056$1.11M0.01%-1613F-HR/ATimeline
Sequoia Financial Advisors, LLC27,944$936K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC25,180$844K<0.01%-1,14813F-HRTimelineGroup
&PARTNERS21,302$714K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,446$649K<0.01%+2,49613F-HRTimelineGroup
Prospera Financial Services Inc16,212$543K0.01%-1,53313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,931$534K<0.01%+11913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,908$533K<0.01%+1,60913F-HRTimelineGroup
McNaughton Wealth Management, LLC15,536$520K0.22%013F-HRTimeline
Richmond Investment Services, LLC15,457$518K0.1%-1,90413F-HRTimeline
WealthBridge Capital Management, LLC14,545$487K0.11%+1,71513F-HRTimeline
SteelPeak Wealth, LLC14,137$474K0.02%+72213F-HRTimeline
Ausdal Financial Partners, Inc.13,176$441K0.02%+21113F-HRTimeline
Ridgewood Investments LLC12,451$417K0.18%-3,90713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,441$417K0.29%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC12,438$417K0.12%-2513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,125$406K<0.01%-1,96513F-HRTimelineGroup
TD Waterhouse Canada Inc.11,053$370K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC10,332$346K0.08%+9513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,321$312K<0.01%-61813F-HRTimelineGroup
Shakespeare Wealth Management, LLC8,731$292K0.07%-40013F-HRTimeline
Private Advisor Group, LLC8,587$288K<0.01%-91313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,571$287K<0.01%-23413F-HRTimelineGroup
Revisor Wealth Management LLC8,271$273K0.09%-2,97613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,101$271K0.02%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,935$266K<0.01%-42013F-HRTimelineGroup
GHP Investment Advisors, Inc.7,621$255K0.01%+2313F-HRTimeline
Janney Montgomery Scott LLC7,301$245K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC7,268$243K<0.01%+75813F-HRTimeline
SYKON CAPITAL LLC7,235$242K0.08%+1013F-HRTimeline
Sovereign Financial Group, Inc.6,180$207K0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC5,359$180K<0.01%+2,03113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,257$176K<0.01%+4,39813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,586$86.6K<0.01%+3013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,280$76.4K<0.01%+1913F-HRTimelineGroup
Main Street Group, LTD2,153$72.1K0.02%+913F-HRTimeline
Geneos Wealth Management Inc.1,800$60.3K<0.01%-3,49813F-HRTimeline
Grey Fox Wealth Advisors, LLC1,728$57.9K0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,626$54.5K<0.01%+113F-HRTimeline
MAI Capital Management1,611$54K<0.01%013F-HRTimeline
WPG Advisers, LLC1,607$53.8K0.04%-1913F-HRTimeline
Front Row Advisors LLC1,460$48.9K0.02%-8013F-HRTimeline
Allworth Financial LP1,300$43.5K<0.01%013F-HRTimeline
COMERICA BANK1,076$36K<0.01%-513F-HRTimeline
JFS WEALTH ADVISORS, LLC770$25.8K<0.01%-15013F-HRTimeline
Capital Investment Advisory Services, L…690$23.1K<0.01%-31813F-HRTimeline
Orion Capital Management LLC684$22.9K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO564$18.9K<0.01%new13F-HR/ATimelineGroup
Advisory Services Network, LLC451$15.1K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.380$12.7K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$11.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.324$10.9K<0.01%+6013F-HRTimelineGroup
FIRST COMMUNITY TRUST NA319$10.7K0.01%new13F-HRTimeline
Aventura Private Wealth, LLC309$10.3K<0.01%+313F-HRTimeline
Steward Partners Investment Advisory, L…298$9.97K<0.01%+313F-HRTimeline
DHJJ Financial Advisors, Ltd.296$9.91K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC195$6.53K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$5.03K<0.01%013F-HRTimeline
Rossby Financial, LCC149$4.99K<0.01%-913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV127$4.24K<0.01%+6413F-HRTimeline
Sunbelt Securities, Inc.107$3.6K<0.01%-313F-HRTimeline
Qube Research & Technologies Ltd103$3.45K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…80$2.65K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc77$2.58K<0.01%-27,83913F-HR/ATimeline
CoreCap Advisors, LLC35$1.17K<0.01%new13F-HRTimeline
Binnacle Investments Inc33$1.11K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31$1.04K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…28$938<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC23$771<0.01%013F-HRTimeline