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Disclosery

IDLV INVESCO EXCH TRADED FD TR II

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ETF (fund)

98 managers (99 13F filers) reported a position in IDLV shares at 2025-12-31, 7,044,907 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
98
13F filers
99
New
10
Added
33
Reduced
35
Sold out
8
Shares held by filers
7,044,907

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Corp1,030,128$34.9M0.01%-4513F-HRTimelineGroup
Creative Planningin group Creative Planning631,879$21.4M0.02%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO514,370$17.4M0.02%-14,81513F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.424,436$14.4M3%+12,46613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA394,420$13.4M<0.01%+170,03013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY362,712$12.3M<0.01%+2,97213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC308,575$10.5M<0.01%+26,11613F-HRTimelineGroup
PFG Advisors291,765$9.89M0.48%-14,18713F-HRTimeline
LPL Financial LLC246,195$8.35M<0.01%-3,66613F-HRTimeline
UMB Bank, n.a.245,203$8.31M0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Heck Capital Advisors, LLC212,832$7.21M0.54%-1,92613F-HRTimeline
Bell Investment Advisors, Inc193,895$6.57M1.04%-9,53313F-HRTimeline
Johnson & White Wealth Management, LLC170,465$5.78M2.51%+46413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN153,403$5.2M<0.01%-5,10013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC121,186$4.11M<0.01%+22,42013F-HRTimelineGroup
IEQ CAPITAL, LLC120,060$4.07M0.01%-4,78513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,469$4.05M<0.01%-112,61713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,836$3.66M<0.01%-4,85413F-HRTimelineGroup
Armbruster Capital Management, Inc.104,400$3.54M0.59%-1,60013F-HRTimeline
Cetera Investment Advisers92,849$3.15M<0.01%+40613F-HRTimeline
UBS Group AGgroup of 2 filers holding89,985$3.05M-68,703Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…85,782$2.91M<0.01%+6,16813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,820$2.81M<0.01%+3,36513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…77,703$2.63M<0.01%-2,97313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,201$2.45M<0.01%+8,73013F-HRTimelineGroup
CFG Wealth Management Services, Inc.63,571$2.16M1.97%13F-HRTimeline
FLOW TRADERS U.S. LLC54,742$1.86M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,304$1.54M<0.01%+4,76513F-HRTimelineGroup
Decker Retirement Planning Inc.40,717$1.38M0.69%+4,33413F-HRTimeline
&PARTNERS37,416$1.27M0.01%+16,11413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,676$1.21M<0.01%-2,15113F-HRTimeline
Cambridge Investment Research Advisors,…33,511$1.14M<0.01%-1,12613F-HRTimeline
Merit Financial Group, LLC33,159$1.12M0.01%+10313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,754$975K<0.01%-20,06213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,673$972K<0.01%+9,22713F-HRTimelineGroup
Sequoia Financial Advisors, LLC26,178$887K<0.01%-1,76613F-HRTimeline
FMR LLCin group FMR LLC25,151$853K<0.01%-2913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,484$559K<0.01%+57613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,931$540K<0.01%013F-HR/ATimelineGroup
WealthBridge Capital Management, LLC15,827$537K0.12%+1,28213F-HRTimeline
Prospera Financial Services Inc15,649$531K0.01%-56313F-HRTimeline
Richmond Investment Services, LLC15,309$519K0.09%-14813F-HRTimeline
McNaughton Wealth Management, LLC13,624$462K0.19%-1,91213F-HRTimeline
Ausdal Financial Partners, Inc.12,715$431K0.02%-46113F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC12,438$422K0.11%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,399$420K0.28%-4213F-HRTimeline
SteelPeak Wealth, LLC11,885$403K0.01%-2,25213F-HRTimeline
Betterment LLC11,554$392K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,261$382K<0.01%+1,94013F-HRTimelineGroup
TD Waterhouse Canada Inc.11,022$373K<0.01%-3113F-HRTimeline
Wagner Wealth Management, LLC10,641$361K0.08%+30913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,425$353K<0.01%-1,70013F-HRTimelineGroup
HRT FINANCIAL LP10,081$341K<0.01%new13F-HRTimeline
SYKON CAPITAL LLC8,790$298K0.1%+1,55513F-HRTimeline
Shakespeare Wealth Management, LLC8,731$296K0.07%013F-HRTimeline
Private Advisor Group, LLC8,607$292K<0.01%+2013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,101$275K0.02%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,967$270K<0.01%+3213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,703$261K<0.01%+43513F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,176$260K0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.7,668$260K0.01%+4713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,467$253K<0.01%-1,10413F-HRTimelineGroup
Janney Montgomery Scott LLC7,305$248K<0.01%+413F-HRTimeline
Revisor Wealth Management LLC7,167$246K0.07%-1,10413F-HRTimeline
Belpointe Asset Management LLC7,155$243K0.01%new13F-HRTimeline
Delta Wealth Advisors LLC6,755$229K0.19%new13F-HRTimeline
Sovereign Financial Group, Inc.6,180$210K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,505$187K<0.01%+24813F-HRTimeline
CWM, LLCin group CWM, LLC3,347$113K<0.01%-2,01213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,556$86.6K<0.01%-3013F-HRTimelineGroup
Geneos Wealth Management Inc.1,800$61K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,629$55.2K<0.01%+313F-HRTimeline
MAI Capital Management1,611$54.6K<0.01%013F-HRTimeline
WPG Advisers, LLC1,598$54.2K0.04%-913F-HRTimeline
Front Row Advisors LLC1,460$49.5K0.02%013F-HRTimeline
COMERICA BANK1,072$36.3K<0.01%-413F-HRTimeline
JFS WEALTH ADVISORS, LLC770$26.1K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…703$23.8K<0.01%+1313F-HRTimeline
Orion Capital Management LLC684$23.2K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO564$19.1K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC381$12.9K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.380$12.9K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.330$11.2K<0.01%+613F-HRTimelineGroup
FIRST COMMUNITY TRUST NA319$10.8K0.01%013F-HRTimeline
Aventura Private Wealth, LLC314$10.7K<0.01%+513F-HRTimeline
Steward Partners Investment Advisory, L…303$10.3K<0.01%+513F-HRTimeline
DHJJ Financial Advisors, Ltd.297$10.1K<0.01%+113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$5.08K<0.01%013F-HRTimeline
Rossby Financial, LCC149$5.05K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.108$3.67K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd103$3.49K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…79$2.69K<0.01%-113F-HRTimelineGroup
IFP Advisors, Inc77$2.61K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV65$2.19K<0.01%-6213F-HRTimeline
CoreCap Advisors, LLC35$1.19K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31$1.05K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…28$950<0.01%013F-HRTimelineGroup
AE Wealth Management LLC21$712<0.01%-213F-HRTimeline