Vault-13

INVESCO EXCH TRADED FD TR II IDLV

S&P INTL LOW · ETP · CUSIP 46138E230

104 institutional holders +8 vs Q1 2025
9,027,0449.0m shares reported held*
$299.0mreported value*
15 new 42 added 23 reduced 8 sold out net bought ≈ $114.4m (+3.5m 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 ≈ $33.12.

Trends to Q2 2025

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: 104104Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 36 bought or addedQ3 23: 43 cut or sold outQ4 23: 34 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 42 cut or sold outQ2 24: 33 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233643
Q4 20233451
Q1 20243742
Q2 20243349
Q3 20243347
Q4 20243545
Q1 20254038
Q2 20255731

Biggest buyers

AdvisorShares Investments LLC New +1,171,328+1.2m
WELLS FARGO & COMPANY/MN Added +491,844+491.8k
LPL Financial LLC Added +286,428+286.4k
ROYAL BANK OF CANADA Added +258,677+258.7k
JANE STREET GROUP, LLC Added +251,816+251.8k
BANK OF AMERICA CORP /DE/ Added +230,316+230.3k
MORGAN STANLEY Added +168,216+168.2k
RAYMOND JAMES FINANCIAL INC Added +146,722+146.7k
FLOW TRADERS U.S. LLC Added +130,010+130.0k
UBS Group AG Added +92,654+92.7k

Biggest sellers

WIN ADVISORS, INC Sold out -183,597-183.6k
SEI INVESTMENTS CO Reduced -50,585-50.6k
Bank of New York Mellon Corp Reduced -37,843-37.8k
Equitable Holdings, Inc. Reduced -30,499-30.5k
CW Advisors, LLC Reduced -22,014-22.0k
TOWNSQUARE CAPITAL LLC Sold out -12,875-12.9k
PNC Financial Services Group, Inc. Reduced -5,862-5.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,688-4.7k
Burt Wealth Advisors Reduced -3,995-4.0k
Invesco Ltd. Reduced -3,761-3.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AdvisorShares Investments LLC 7.00% of their portfolio BETHESDA, MD 1,171,3281.2m $38.8m $38.8m 7.00% New
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,041,6051.0m $34.5m $34.5m 0.01% Reduced -37.8k -37,843
3 Burt Wealth Advisors 4.86% of their portfolio North Bethesda, MD 641,631641.6k $21.3m $21.3m 4.86% Reduced -4.0k -3,995
4 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 554,022554.0k $18.4m $18.4m 0.02% Reduced -50.6k -50,585
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 536,610536.6k $17.8m $17.8m 0.01% Added +286.4k +286,428
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 520,055520.1k $17.2m $17.2m 0.00% Added +491.8k +491,844
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 427,250427.2k $14.2m $14.2m 0.00% Added +92.7k +92,654
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 364,889364.9k $12.1m $12.1m 0.00% Added +168.2k +168,216
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,346335.3k $11.1m $11.1m 0.00% Added +230.3k +230,316
10 PFG Advisors 0.44% of their portfolio Phoenix, AZ 289,170289.2k $9.6m $9.6m 0.44% Added +46.2k +46,227
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 268,928268.9k $8.9m $8.9m 0.01% Added +251.8k +251,816
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,412267.4k $8.9m $8.9m 0.00% Added +258.7k +258,677
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 261,630261.6k $8.7m $8.7m 0.00% Added +146.7k +146,722
14 Heck Capital Advisors, LLC 0.63% of their portfolio Rhinelander, WI 219,598219.6k $7.3m $7.3m 0.63% Added +4.0k +4,000
15 Bell Investment Advisors, Inc 1.12% of their portfolio ORINDA, CA 196,374196.4k $6.5m $6.5m 1.12% Added +30.2k +30,195
16 Johnson & White Wealth Management, LLC 2.82% of their portfolio YORK, PA 169,052169.1k $5.6m $5.6m 2.82% Added +2.9k +2,943
17 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 139,230139.2k $4.6m $4.6m 0.17% Added +130.0k +130,010
18 Armbruster Capital Management, Inc. 0.66% of their portfolio PITTSFORD, NY 109,350109.3k $3.6m $3.6m 0.66% Added +3.4k +3,425
19 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 98,76698.8k $3.3m $3.3m 0.00% Unchanged
20 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 97,64097.6k $3.2m $3.2m 0.02% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,36588.4k $2.9m $2.9m 0.00% Added +51.6k +51,607
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,59482.6k $2.7m $2.7m 0.00% Reduced -3.8k -3,761
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 81,72381.7k $2.7m $2.7m 0.00% Reduced -457 -457
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 77,62477.6k $2.6m $2.6m 0.00% Reduced -5.9k -5,862
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,01177.0k $2.6m $2.6m 0.00% Reduced -4.7k -4,688
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,44064.4k $2.1m $2.1m 0.00% New
27 Del-Sette Capital Management, LLC 1.35% of their portfolio SCHENECTADY, NY 58,78158.8k $1.9m $1.9m 1.35% New
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,10046.1k $1.5m $1.5m 0.00% Added +31.0k +30,989
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,60645.6k $1.5m $1.5m 0.00% Added +30.4k +30,365
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 45,47545.5k $1.5m $1.5m 0.01% Added +982 +982
31 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 41,50841.5k $1.4m $1.4m 0.07% New
32 Decker Retirement Planning Inc. 0.74% of their portfolio LEVI, UT 38,55638.6k $1.3m $1.3m 0.74% Added +38.2k +38,178
33 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 37,02737.0k $1.2m $1.2m 0.01% Reduced -22.0k -22,014
34 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 33,07233.1k $1.1m $1.1m 0.01% Added +23.8k +23,838
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,62431.6k $1.0m $1.0m 0.00% Added +15.8k +15,812
36 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 27,91627.9k $924.7k $924.7k 0.03% Added +27.8k +27,839
37 FMR LLC 0.00% of their portfolio BOSTON, MA 26,32826.3k $872.1k $872.1k 0.00% Added +580 +580
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,27924.3k $804.2k $804.2k 0.00% New
39 G&S Capital LLC 0.31% of their portfolio DENVER, CO 23,28223.3k $771.2k $771.2k 0.31% New
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 21,73121.7k $719.8k $719.8k 0.00% New
41 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,74517.7k $587.8k $587.8k 0.01% Added +7.1k +7,091
42 Richmond Investment Services, LLC 0.12% of their portfolio Mequon, WI 17,36117.4k $575.1k $575.1k 0.12% Added +8.7k +8,730
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,95016.9k $557.5k $557.5k 0.00% Added +1.2k +1,162
44 Ridgewood Investments LLC 0.23% of their portfolio SPRINGFIELD, NJ 16,35816.4k $541.9k $541.9k 0.23% Unchanged
45 McNaughton Wealth Management, LLC 0.23% of their portfolio SAN DIEGO, CA 15,53615.5k $514.6k $514.6k 0.23% Reduced -179 -179
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,29914.3k $473.6k $473.6k 0.00% Added +3.0k +2,970
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,09014.1k $466.7k $466.7k 0.00% New
48 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 13,41513.4k $444.4k $444.4k 0.02% Reduced -1.1k -1,112
49 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 12,96513.0k $429.5k $429.5k 0.03% Added +676 +676
50 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 12,83012.8k $425.0k $425.0k 0.11% Added +170 +170
51 BROWN WEALTH MANAGEMENT, LLC 0.13% of their portfolio NAPERVILLE, IL 12,46312.5k $412.8k $412.8k 0.13% Reduced -1.1k -1,139
52 ACCREDITED INVESTOR SERVICES, LLC 0.31% of their portfolio ST. CLOUD, MN 12,44112.4k $412.1k $412.1k 0.31% Reduced -1.9k -1,881
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,41312.4k $411.2k $411.2k 0.00% Added +3.5k +3,465
54 Revisor Wealth Management LLC 0.13% of their portfolio AKRON, OH 11,24711.2k $374.0k $374.0k 0.13% Reduced -436 -436
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,05311.1k $367.5k $367.5k 0.00% Unchanged
56 Wagner Wealth Management, LLC 0.08% of their portfolio GREENVILLE, SC 10,23710.2k $339.1k $339.1k 0.08% Reduced -668 -668
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,9399.9k $329.2k $329.2k 0.00% Added +1.7k +1,666
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,5009.5k $314.7k $314.7k 0.00% Added +781 +781
59 Shakespeare Wealth Management, LLC 0.08% of their portfolio Pewaukee, WI 9,1319.1k $302.5k $302.5k 0.08% Unchanged
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,8058.8k $291.7k $291.7k 0.00% Reduced -30.5k -30,499
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,3558.4k $276.8k $276.8k 0.00% Reduced -269 -269
62 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 8,1018.1k $268.3k $268.3k 0.02% Unchanged
63 CAP Partners, LLC 0.16% of their portfolio FRANKLIN, TN 7,6467.6k $253.3k $253.3k 0.16% Reduced -1.3k -1,344
64 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 7,5987.6k $251.7k $251.7k 0.01% Added +30 +30
65 SYKON CAPITAL LLC 0.09% of their portfolio HARRISON, NY 7,2257.2k $239.3k $239.3k 0.09% Reduced -2.9k -2,879
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5106.5k $216.0k $216.0k 0.00% New
67 Sovereign Financial Group, Inc. 0.04% of their portfolio STAMFORD, CT 6,1806.2k $204.7k $204.7k 0.04% New
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,2985.3k $175.5k $175.5k 0.00% Reduced -2.2k -2,227
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3283.3k $110.0k $110.0k 0.00% Added +1.2k +1,233
70 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,5562.6k $84.7k $84.7k 0.00% Added +388 +388
71 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,2612.3k $74.9k $74.9k 0.00% Reduced -498 -498
72 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 2,2252.2k $73.7k $73.7k 0.00% New
73 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 2,1442.1k $71.0k $71.0k 0.02% Added +11 +11
74 WPG Advisers, LLC 0.05% of their portfolio BALTIMORE, MD 1,6261.6k $53.9k $53.9k 0.05% Reduced -22 -22
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6251.6k $53.8k $53.8k 0.00% Reduced -3.3k -3,295
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6111.6k $53.4k $53.4k 0.00% Unchanged
77 Front Row Advisors LLC 0.02% of their portfolio TIBURON, CA 1,5401.5k $51.0k $51.0k 0.02% Reduced -160 -160
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3001.3k $43.1k $43.1k 0.00% Unchanged
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0811.1k $35.8k $35.8k 0.00% Unchanged
80 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0081.0k $33.4k $33.4k 0.00% Added +9 +9
81 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 920920 $30.5k $30.5k 0.00% Unchanged
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 859859 $28.5k $28.5k 0.00% Added +263 +263
83 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 653653 $21.6k $21.6k 0.00% New
84 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 500500 $16.6k $16.6k 0.00% Added +6 +6
85 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 467467 $15.5k $15.5k 0.01% New
86 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 350350 $11.6k $11.6k 0.00% Unchanged
87 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 306306 $10.1k $10.1k 0.00% Added +4 +4
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 295295 $9.8k $9.8k 0.00% Added +4 +4
89 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 295295 $9.8k $9.8k 0.00% Unchanged
90 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 264264 $8.8k $8.8k 0.00% New
91 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 230230 $7.6k $7.6k 0.00% New
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 195195 $6.5k $6.5k 0.00% First filing
93 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 158158 $5.2k $5.2k 0.00% Unchanged
94 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 150150 $5.0k $5.0k 0.00% Unchanged
95 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 110110 $3.1k $3.1k 0.00% Unchanged
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 103103 $3.4k $3.4k 0.00% Unchanged
97 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 8080 $2.6k $2.6k 0.00% Unchanged
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 6363 $2.1k $2.1k 0.00% Added +1 +1
99 Binnacle Investments Inc 0.00% of their portfolio URBANDALE, IA 3333 $1.1k $1.1k 0.00% Unchanged
100 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 3232 $1.1k $1.1k 0.00% Unchanged