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Disclosery

IDLV INVESCO EXCH TRADED FD TR II

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ETF (fund)

103 managers (105 13F filers) reported a position in IDLV shares at 2026-03-31, 7,818,996 shares in all. 15 filers opened a position and 10 filers sold out during the quarter.

Managers
103
13F filers
105
New
15
Added
44
Reduced
27
Sold out
10
Shares held by filers
7,818,996

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Corp1,513,405$52.1M0.01%+483,27713F-HRTimelineGroup
Creative Planningin group Creative Planning626,430$21.6M0.01%-5,44913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO495,937$17.1M0.02%-18,43313F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.454,359$15.7M3.12%+29,92313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY430,874$14.8M<0.01%+68,16213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC408,920$14.1M<0.01%+398,49513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA349,934$12.1M<0.01%-44,48613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC312,380$10.8M<0.01%+3,80513F-HRTimelineGroup
PFG Advisors311,104$10.7M0.52%+19,33913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…275,717$9.5M0.01%+203,51613F-HRTimelineGroup
LPL Financial LLC274,467$9.46M<0.01%+28,27213F-HRTimeline
Heck Capital Advisors, LLC209,854$7.23M0.54%-2,97813F-HRTimeline
Bell Investment Advisors, Inc202,901$6.99M1.09%+9,00613F-HRTimeline
Johnson & White Wealth Management, LLC167,603$5.77M2.44%-2,86213F-HRTimeline
UMB Bank, n.a.137,223$4.73M0.07%-107,98013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/133,656$4.6M<0.01%+14,18713F-HRTimelineGroup
IEQ CAPITAL, LLC124,845$4.3M0.02%+4,78513F-HRTimeline
UBS Group AGgroup of 2 filers holding111,216$3.83M+21,231Timeline
Armbruster Capital Management, Inc.101,200$3.49M0.57%-3,20013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…89,249$3.07M<0.01%+3,46713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC86,792$2.99M<0.01%+3,97213F-HRTimelineGroup
Cetera Investment Advisers77,080$2.66M<0.01%-15,76913F-HRTimeline
CFG Wealth Management Services, Inc.63,897$2.18M1.98%+32613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…60,295$2.08M<0.01%-17,40813F-HRTimelineGroup
Lunt Capital Management, Inc.50,059$1.72M0.66%new13F-HRTimeline
Decker Retirement Planning Inc.42,462$1.46M0.66%+1,74513F-HRTimeline
&PARTNERS41,415$1.43M0.01%+3,99913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,951$1.27M<0.01%+1,27513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,602$1.26M<0.01%-116,80113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…34,062$1.17M<0.01%+55113F-HRTimeline
Merit Financial Group, LLC32,742$1.13M0.01%-41713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,610$1.1M<0.01%+3,93713F-HRTimelineGroup
HRT FINANCIAL LP31,122$1.07M<0.01%+21,04113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,182$868K<0.01%-96,00413F-HRTimelineGroup
FMR LLCin group FMR LLC25,068$864K<0.01%-8313F-HRTimelineGroup
Sequoia Financial Advisors, LLC24,198$834K<0.01%-1,98013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,385$771K<0.01%-6,36913F-HRTimelineGroup
WealthBridge Capital Management, LLC21,215$731K0.17%+5,38813F-HRTimeline
Betterment LLC20,073$692K<0.01%+8,51913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,686$644K<0.01%+2,20213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,833$580K<0.01%+90213F-HRTimelineGroup
Prospera Financial Services Inc16,080$554K0.01%+43113F-HRTimeline
Richmond Investment Services, LLC15,573$537K0.09%+26413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,065$519K<0.01%-92,77113F-HRTimelineGroup
McNaughton Wealth Management, LLC13,624$469K0.19%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC12,985$447K0.11%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC12,433$428K0.11%-513F-HRTimeline
Ausdal Financial Partners, Inc.12,247$422K0.02%-46813F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC12,076$416K0.27%-32313F-HRTimeline
SteelPeak Wealth, LLC11,885$409K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,689$403K<0.01%-33,61513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,378$392K<0.01%+11713F-HRTimelineGroup
Janney Montgomery Scott LLC11,218$387K<0.01%+3,91313F-HRTimeline
Arkadios Wealth Advisors11,151$384K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.11,022$382K<0.01%013F-HRTimeline
Ridgewood Investments LLC10,947$377K0.15%13F-HRTimeline
Wagner Wealth Management, LLC10,692$368K0.07%+5113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,173$316K+1,072Timeline
Private Advisor Group, LLC8,694$300K<0.01%+8713F-HRTimeline
Mariner, LLCin group Mariner, LLC7,972$275K<0.01%+513F-HRTimelineGroup
Delta Wealth Advisors LLC6,642$229K0.17%-11313F-HRTimeline
GHP Investment Advisors, Inc.6,224$214K0.01%-1,44413F-HRTimeline
Sovereign Financial Group, Inc.6,180$213K0.04%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,178$209K<0.01%-1,28913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,394$186K<0.01%-11113F-HRTimeline
MAI Capital Management3,622$125K<0.01%+2,01113F-HRTimeline
Capital Investment Advisory Services, L…3,108$107K0.01%+2,40513F-HRTimeline
CWM, LLCin group CWM, LLC2,717$93.6K<0.01%-63013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,556$88.1K<0.01%013F-HRTimelineGroup
Main Street Group, LTD2,186$75.3K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,100$72.4K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,800$62K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,630$56.2K<0.01%+113F-HR/ATimeline
WPG Advisers, LLC1,594$54.9K0.04%-413F-HRTimeline
Front Row Advisors LLC1,460$50.3K0.02%013F-HRTimeline
Allworth Financial LP1,300$44.8K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC945$32.6K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC932$32.1K<0.01%13F-HRTimelineGroup
Orion Capital Management LLC684$23.6K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO564$19.1K<0.01%013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC381$13.1K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.380$13.1K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.333$11.5K<0.01%+313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\318$11K<0.01%+28713F-HRTimelineGroup
Aventura Private Wealth, LLC317$10.9K<0.01%+313F-HRTimeline
Steward Partners Investment Advisory, L…306$10.5K<0.01%+313F-HRTimeline
DHJJ Financial Advisors, Ltd.297$10.2K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.248$8.54K0.01%new13F-HRTimeline
Archer Investment Corp244$8.41K<0.01%new13F-HRTimeline
Rossby Financial, LCC214$7.43K<0.01%+6513F-HRTimeline
Synergy Investment Management, LLC200$6.89K<0.01%new13F-HRTimeline
Abound Wealth Management178$6.13K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP150$5.17K<0.01%013F-HRTimeline
AE Wealth Management LLC118$4.07K<0.01%+9713F-HRTimeline
Sunbelt Securities, Inc.109$3.75K<0.01%+113F-HRTimeline
Advisory Services Network, LLC100$3.44K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd95$3.27K<0.01%-813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…79$2.73K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc77$2.65K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV65$2.25K<0.01%013F-HRTimeline
CoreCap Advisors, LLC52$1.79K<0.01%+1713F-HRTimeline
MCF Advisors LLC11$379<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$34<0.01%new13F-HRTimelineGroup