INVESCO EXCH TRADED FD TR II IDLV
S&P INTL LOW · ETP · CUSIP 46138E230
89
institutional holders
-2 vs Q1 2023
12.9m
shares reported held*
$353.7mreported value*
7 new
32 added
32 reduced
12 sold out
net sold ≈ $14.6m (-533.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $27.35.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 87 |
| Q1 2023 | 91 |
| Q2 2023 | 89 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 55 |
| Q1 2023 | 44 | 40 |
| Q2 2023 | 39 | 44 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +197.2k |
| OLD MISSION CAPITAL LLC | Added | +65.5k |
| CITADEL ADVISORS LLC | New | +50.5k |
| Grey Fox Wealth Advisors, LLC | Added | +18.0k |
| LPL Financial LLC | Added | +11.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +9.9k |
| Janney Montgomery Scott LLC | New | +9.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +9.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +8.0k |
| FLOW TRADERS U.S. LLC | New | +7.8k |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -462.5k |
| Invesco Ltd. | Reduced | -211.0k |
| SEI INVESTMENTS CO | Reduced | -118.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -53.1k |
| FMR LLC | Reduced | -31.4k |
| Insight Advisors, LLC/ PA | Sold out | -16.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -16.5k |
| AXXCESS WEALTH MANAGEMENT, LLC | Sold out | -15.5k |
| NWAM LLC | Sold out | -8.2k |
| McNaughton Wealth Management, LLC | Reduced | -5.5k |
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.
| Holder | Stake |
|---|---|
| Bank of New York Mellon Corp 13G · institution +1.9 pts · filed 2026-10-22 | 16.7% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.04% of their portfolio | 4.9m $133.6m | Reduced -211.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio | 1.3m $35.5m | Added +9.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 1.2m $32.2m | Reduced -118.5k |
| PFS INVESTMENTS INC. 0.43% of their portfolio | 968.1k $26.5m | Reduced -813 |
| Burt Wealth Advisors 5.80% of their portfolio | 703.4k $19.2m | Reduced -4.1k |
| MORGAN STANLEY 0.00% of their portfolio | 439.6k $12.0m | Added +5.9k |
| JFS WEALTH ADVISORS, LLC 0.85% of their portfolio | 344.2k $9.4m | Added +4.6k |
| LPL Financial LLC 0.01% of their portfolio | 269.6k $7.4m | Added +11.2k |
| Heck Capital Advisors, LLC 1.21% of their portfolio | 256.3k $7.0m | Added +3.8k |
| Dubuque Bank & Trust Co 0.81% of their portfolio | 231.3k $6.3m | Added +6.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 197.2k $5.4m | New |
| Bell Investment Advisors, Inc 1.14% of their portfolio | 188.3k $5.2m | Reduced -961 |
| Johnson & White Wealth Management, LLC 6.39% of their portfolio | 170.4k $4.7m | Added +2.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 137.9k $3.8m | Reduced -53.1k |
| Equitable Holdings, Inc. 0.05% of their portfolio | 132.5k $3.6m | Added +712 |
| Armbruster Capital Management, Inc. 0.77% of their portfolio | 114.8k $3.1m | Added +1.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 113.0k $3.1m | Reduced -16.5k |
| Grey Fox Wealth Advisors, LLC 1.32% of their portfolio | 93.6k $2.6m | Added +18.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 80.2k $2.2m | Added +3.3k |
| OLD MISSION CAPITAL LLC 0.08% of their portfolio | 79.0k $2.2m | Added +65.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60.0k $1.6m | Reduced -462.5k |
| BROWN WEALTH MANAGEMENT, LLC 0.74% of their portfolio | 52.0k $1.4m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.5k $1.4m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 46.8k $1.3m | Reduced -655 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46.2k $1.3m | Reduced -2.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 42.3k $1.2m | Added +2.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 41.1k $1.1m | Added +4.6k |
| Ausdal Financial Partners, Inc. 0.15% of their portfolio | 40.5k $1.1m | Added +741 |
| Revisor Wealth Management LLC 0.92% of their portfolio | 37.5k $1.0m | Reduced -5.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.6k $947.0k | Added +9.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 32.7k $893.9k | Reduced -4.9k |
| UBS Group AG 0.00% of their portfolio | 31.9k $872.4k | Added +7.8k |
| Prospera Financial Services Inc 0.03% of their portfolio | 30.4k $830.6k | Reduced -1.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 28.8k $784.6k | Added +1.8k |
| Wambolt & Associates, LLC 0.26% of their portfolio | 26.9k $735.8k | Reduced -953 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.6k $699.0k | Added +6.9k |
| Shakespeare Wealth Management, LLC 0.24% of their portfolio | 25.5k $697.7k | Reduced -106 |
| McNaughton Wealth Management, LLC 0.43% of their portfolio | 24.8k $678.8k | Reduced -5.5k |
| Ridgewood Investments LLC 0.38% of their portfolio | 24.5k $668.8k | Reduced -1.7k |
| FMR LLC 0.00% of their portfolio | 24.1k $658.4k | Reduced -31.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 22.4k $612.5k | Added +1.4k |
| WealthBridge Capital Management, LLC 0.21% of their portfolio | 19.5k $533.5k | Reduced -286 |
| Lunt Capital Management, Inc. 0.28% of their portfolio | 19.2k $525.8k | First filing |
| HBW ADVISORY SERVICES LLC 0.11% of their portfolio | 18.9k $518.0k | Added +1.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 18.2k $498.2k | Reduced -3.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.2k $498.0k | Reduced -394 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 17.5k $479.1k | First filing |
| SteelPeak Wealth, LLC 0.03% of their portfolio | 17.4k $476.1k | Reduced -1.1k |
| NATIXIS 0.00% of their portfolio | 15.0k $409.0k | Added +125 |
| Cetera Investment Advisers 0.00% of their portfolio | 12.3k $335.3k | Added +2.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 12.0k $327.8k | Added +580 |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 11.8k $322.6k | Reduced -900 |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.7k $321.2k | Added +2.2k |
| Legacy Financial Advisors, Inc. 0.06% of their portfolio | 11.3k $309.4k | Reduced -378 |
| CITIGROUP INC 0.00% of their portfolio | 11.0k $302.2k | Reduced -1.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 9.9k $270.0k | New |
| GHP Investment Advisors, Inc. 0.02% of their portfolio | 9.5k $259.5k | Added +40 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.2k $250.5k | Reduced -2.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.0k $218.5k | New |
| Everhart Financial Group, Inc. 0.09% of their portfolio | 7.9k $215.7k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.8k $214.0k | New |
| Global Retirement Partners, LLC 0.01% of their portfolio | 7.6k $208.5k | Added +47 |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 4.9k $133.0k | Reduced -138 |
| EMFO, LLC 0.09% of their portfolio | 3.7k $100.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.4k $93.4k | Reduced -300 |
| Choate Investment Advisors 0.00% of their portfolio | 2.2k $60.9k | Unchanged |
| Investors Research Corp 0.01% of their portfolio | 2.1k $57.1k | Unchanged |
| Front Row Advisors LLC 0.02% of their portfolio | 1.7k $46.0k | Unchanged |
| Faithward Advisors, LLC 0.01% of their portfolio | 1.2k $33.9k | Added +12 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $28.6k | Reduced -1.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 986 $27.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 965 $26.4k | Added +3 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 922 $25.2k | Reduced -268 |
| CVA Family Office, LLC 0.00% of their portfolio | 650 $17.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 579 $15.8k | Added +46 |
| Archer Investment Corp 0.01% of their portfolio | 570 $15.6k | Reduced -46 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 378 $10.3k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 322 $8.8k | Added +4 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 308 $8.4k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 302 $8.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 211 $5.8k | Reduced -546 |
| CWM, LLC 0.00% of their portfolio | 181 $5.0k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 175 $5.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 168 $4.6k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 150 $4.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 130 $3.9k | Added +67 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 115 $3.2k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 85 $2.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |