Vault-13

INVESCO EXCH TRADED FD TR II IDLV

S&P INTL LOW · ETP · CUSIP 46138E230

106 institutional holders +1 vs Q1 2026
7,255,8597.3m shares reported held*
$250.9mreported value*
11 new 36 added 35 reduced 10 sold out net sold ≈ $18.8m (-545.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($659.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 87Q1 23: 91Q2 23: 89Q3 23: 89Q4 23: 97Q1 24: 93Q2 24: 91Q3 24: 88Q4 24: 88Q1 25: 96Q2 25: 104Q3 25: 98Q4 25: 99Q1 26: 105Q2 26: 106106Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202289
Q4 202287
Q1 202391
Q2 202389
Q3 202389
Q4 202397
Q1 202493
Q2 202491
Q3 202488
Q4 202488
Q1 202596
Q2 2025104
Q3 202598
Q4 202599
Q1 2026105
Q2 2026106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 33 bought or addedQ3 24: 47 cut or sold outQ4 24: 35 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 38 cut or sold outQ2 25: 57 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 56 cut or sold outQ4 25: 42 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 59 bought or addedQ1 26: 37 cut or sold outQ2 26: 47 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243347
Q4 20243545
Q1 20254038
Q2 20255731
Q3 20254256
Q4 20254244
Q1 20265937
Q2 20264745

Biggest buyers

OneDigital Investment Advisors LLC New +308,938+308.9k
BANK OF AMERICA CORP /DE/ Added +87,348+87.3k
Whitaker-Myers Wealth Managers, LTD. Added +56,755+56.8k
JANE STREET GROUP, LLC Added +51,592+51.6k
Cambridge Investment Research Advisors, Inc. Added +39,588+39.6k
EP Wealth Advisors, LLC New +38,236+38.2k
ROYAL BANK OF CANADA Added +28,999+29.0k
NewEdge Advisors, LLC Added +22,102+22.1k
Bank of New York Mellon Corp Added +15,058+15.1k
FLOW TRADERS U.S. LLC New +14,895+14.9k

Biggest sellers

PFG Advisors Reduced -297,777-297.8k
MORGAN STANLEY Reduced -218,591-218.6k
AMERIPRISE FINANCIAL INC Reduced -188,433-188.4k
LPL Financial LLC Reduced -156,563-156.6k
IEQ CAPITAL, LLC Reduced -102,425-102.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -55,717-55.7k
UMB Bank, n.a. Reduced -54,591-54.6k
Lunt Capital Management, Inc. Sold out -50,059-50.1k
UBS Group AG Reduced -29,073-29.1k
HRT FINANCIAL LP Reduced -25,066-25.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution +1.9 pts · filed 2026-10-22 16.7% +1.9 pts 1.6m≈ $53.8m 2026-10-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,528,4631.5m $52.7m $52.7m 0.01% Added +15.1k +15,058
2 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 621,177621.2k $21.4m $21.4m 0.01% Reduced -5.3k -5,253
3 Whitaker-Myers Wealth Managers, LTD. 2.94% of their portfolio Mansfield, OH 511,114511.1k $17.6m $17.6m 2.94% Added +56.8k +56,755
4 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 478,035478.0k $16.5m $16.5m 0.01% Reduced -17.9k -17,902
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 378,933378.9k $13.1m $13.1m 0.00% Added +29.0k +28,999
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 320,624320.6k $11.1m $11.1m 0.00% Added +8.2k +8,244
7 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 308,938308.9k $10.7m $10.7m 0.09% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 221,004221.0k $7.6m $7.6m 0.00% Added +87.3k +87,348
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 220,487220.5k $7.6m $7.6m 0.00% Reduced -188.4k -188,433
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 220,000220.0k $7.6m $7.6m 0.01% Reduced -55.7k -55,717
11 Heck Capital Advisors, LLC 0.44% of their portfolio Rhinelander, WI 212,517212.5k $7.3m $7.3m 0.44% Added +2.7k +2,663
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,283212.3k $7.3m $7.3m 0.00% Reduced -218.6k -218,591
13 Bell Investment Advisors, Inc 0.94% of their portfolio ORINDA, CA 184,744184.7k $6.4m $6.4m 0.94% Reduced -18.2k -18,157
14 Johnson & White Wealth Management, LLC 2.10% of their portfolio YORK, PA 162,526162.5k $5.6m $5.6m 2.10% Reduced -5.1k -5,077
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,904117.9k $4.1m $4.1m 0.00% Reduced -156.6k -156,563
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 97,23597.2k $3.4m $3.4m 0.00% Added +8.0k +7,986
17 Armbruster Capital Management, Inc. 0.50% of their portfolio PITTSFORD, NY 96,90096.9k $3.3m $3.3m 0.50% Reduced -4.3k -4,300
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,29591.3k $3.1m $3.1m 0.00% Added +4.5k +4,503
19 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 82,63282.6k $2.9m $2.9m 0.04% Reduced -54.6k -54,591
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 73,65073.7k $2.5m $2.5m 0.00% Added +39.6k +39,588
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,20672.2k $2.5m $2.5m 0.00% Reduced -4.9k -4,874
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,65766.7k $2.3m $2.3m 0.00% Added +51.6k +51,592
23 CFG Wealth Management Services, Inc. 2.05% of their portfolio INDIANAPOLIS, XX 63,89763.9k $2.2m $2.2m 2.05% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,01763.0k $2.2m $2.2m 0.00% Reduced -29.1k -29,073
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,60955.6k $1.9m $1.9m 0.00% Reduced -4.7k -4,686
26 Decker Retirement Planning Inc. 0.62% of their portfolio LEVI, UT 52,85152.9k $1.8m $1.8m 0.62% Added +10.4k +10,389
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,88339.9k $1.4m $1.4m 0.00% Added +7.3k +7,273
28 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 39,45839.5k $1.4m $1.4m 0.01% Reduced -2.0k -1,957
29 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 38,23638.2k $1.3m $1.3m 0.01% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,18437.2k $1.3m $1.3m 0.00% Added +233 +233
31 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 33,32333.3k $1.1m $1.1m 0.01% Added +581 +581
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,74327.7k $956.9k $956.9k 0.00% Reduced -8.9k -8,859
33 Betterment LLC 0.00% of their portfolio NEW YORK, NY 26,81726.8k $925.0k $925.0k 0.00% Added +6.7k +6,744
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,84025.8k $891.3k $891.3k 0.00% Added +658 +658
35 FMR LLC 0.00% of their portfolio BOSTON, MA 24,94624.9k $860.5k $860.5k 0.00% Reduced -122 -122
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,43224.4k $842.8k $842.8k 0.00% Added +2.0k +2,047
37 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 24,33824.3k $839.5k $839.5k 0.00% Added +140 +140
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,73223.7k $1.4m $1.4m 0.00% Added +22.1k +22,102
39 WealthBridge Capital Management, LLC 0.15% of their portfolio WESTERVILLE, OH 22,48422.5k $775.5k $775.5k 0.15% Added +1.3k +1,269
40 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 22,42022.4k $773.3k $773.3k 0.00% Reduced -102.4k -102,425
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,12619.1k $659.7k $659.7k 0.00% Unchanged
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,63818.6k $642.9k $642.9k 0.00% Reduced -48 -48
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,93115.9k $549.5k $549.5k 0.00% Reduced -902 -902
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,85215.9k $546.8k $546.8k 0.00% Added +4.2k +4,163
45 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 14,89514.9k $514.0k $514.0k 0.02% New
46 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 14,56514.6k $502.4k $502.4k 0.01% Reduced -1.5k -1,515
47 McNaughton Wealth Management, LLC 0.17% of their portfolio SAN DIEGO, CA 13,62413.6k $469.9k $469.9k 0.17% Unchanged
48 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,37113.4k $461.2k $461.2k 0.02% Added +1.1k +1,124
49 PFG Advisors 0.02% of their portfolio Phoenix, AZ 13,32713.3k $459.7k $459.7k 0.02% Reduced -297.8k -297,777
50 BROWN WEALTH MANAGEMENT, LLC 0.10% of their portfolio NAPERVILLE, IL 12,43312.4k $428.9k $428.9k 0.10% Unchanged
51 ACCREDITED INVESTOR SERVICES, LLC 0.24% of their portfolio ST. CLOUD, MN 12,07612.1k $416.5k $416.5k 0.24% Unchanged
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,13611.1k $384.1k $384.1k 0.00% Reduced -242 -242
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,13511.1k $384.0k $384.0k 0.00% Reduced -83 -83
54 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,07511.1k $382.0k $382.0k 0.00% Added +4.9k +4,897
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,02211.0k $377.4k $377.4k 0.00% Unchanged
56 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 10,77010.8k $371.5k $371.5k 0.01% Reduced -1.1k -1,115
57 Wagner Wealth Management, LLC 0.07% of their portfolio GREENVILLE, SC 10,48310.5k $361.6k $361.6k 0.07% Reduced -209 -209
58 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 10,30010.3k $355.3k $355.3k 0.01% New
59 Ridgewood Investments LLC 0.13% of their portfolio SPRINGFIELD, NJ 9,8759.9k $340.6k $340.6k 0.13% Reduced -1.1k -1,072
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,6168.6k $297.2k $297.2k 0.00% Reduced -78 -78
61 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 8,1018.1k $279.4k $279.4k 0.02% Unchanged
62 Richmond Investment Services, LLC 0.08% of their portfolio Mequon, WI 7,3867.4k $254.8k $254.8k 0.08% Reduced -8.2k -8,187
63 Delta Wealth Advisors LLC 0.17% of their portfolio INDIANAPOLIS, IN 7,0637.1k $243.6k $243.6k 0.17% Added +421 +421
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0377.0k $242.7k $242.7k 0.00% Reduced -935 -935
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4866.5k $223.7k $223.7k 0.00% New
66 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 6,2636.3k $216.0k $216.0k 0.01% Added +39 +39
67 Sovereign Financial Group, Inc. 0.03% of their portfolio STAMFORD, CT 6,1806.2k $213.2k $213.2k 0.03% Unchanged
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,0566.1k $208.0k $208.0k 0.00% Reduced -25.1k -25,066
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3955.4k $186.1k $186.1k 0.00% Added +1 +1
70 COMPASS FINANCIAL MANAGEMENT LLC 0.02% of their portfolio TAMPA, FL 3,6493.6k $125.9k $125.9k 0.02% First filing
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,6003.6k $124.2k $124.2k 0.00% Added +1.8k +1,800
72 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,1193.1k $107.6k $107.6k 0.01% Added +11 +11
73 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,5562.6k $88.2k $88.2k 0.00% Unchanged
74 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 2,2362.2k $77.1k $77.1k 0.02% Added +50 +50
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1002.1k $72.4k $72.4k 0.00% Unchanged
76 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,8551.9k $64.0k $64.0k 0.00% New
77 Front Row Advisors LLC 0.02% of their portfolio TIBURON, CA 1,4601.5k $52.6k $52.6k 0.02% Unchanged
78 WPG Advisers, LLC 0.02% of their portfolio BALTIMORE, MD 1,1511.2k $39.7k $39.7k 0.02% Reduced -443 -443
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0721.1k $37.0k $37.0k 0.00% Unchanged
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 945945 $32.6k $32.6k 0.00% Unchanged
81 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 932932 $32.2k $32.2k 0.00% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 735735 $25.4k $25.4k 0.00% First filing
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 564564 $19.5k $19.5k 0.00% Unchanged
84 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 498498 $17.2k $17.2k 0.00% New
85 Archer Investment Corp 0.00% of their portfolio Carmel, IN 488488 $16.8k $16.8k 0.00% Added +244 +244
86 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 458458 $15.8k $15.8k 0.00% New
87 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 381381 $13.1k $13.1k 0.00% Unchanged
88 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 338338 $11.9k $11.9k 0.00% Added +138 +138
89 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 322322 $11.1k $11.1k 0.00% Added +5 +5
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 318318 $11.0k $11.0k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 310310 $10.7k $10.7k 0.00% Added +4 +4
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 300300 $10.3k $10.3k 0.00% New
93 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 271271 $9.3k $9.3k 0.00% Reduced -26 -26
94 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 250250 $8.6k $8.6k 0.00% Reduced -434 -434
95 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 248248 $8.6k $8.6k 0.00% Unchanged
96 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 209209 $7.2k $7.2k 0.00% Reduced -171 -171
97 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 208208 $7.2k $7.2k 0.00% Reduced -6 -6
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 206206 $7.1k $7.1k 0.00% Added +88 +88
99 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 150150 $5.2k $5.2k 0.00% Unchanged
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9696 $3.3k $3.3k 0.00% Added +1 +1