# INVESCO EXCH TRADED FD TR II (IDLV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/IDLV/

- Reporting holders: 6
- Reported value: $20.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Whitaker-Myers Wealth Managers, LTD.](https://holderbook.com/funds/1973849-whitaker-myers-wealth-managers-ltd/) | $19.2M | 561,643 | 3.1% | 5 |
| [McNaughton Wealth Management, LLC](https://holderbook.com/funds/1802691-mcnaughton-wealth-management-llc/) | $450.1K | 13,168 | 0.2% | 20 |
| [Ridgewood Investments LLC](https://holderbook.com/funds/1703556-ridgewood-investments-llc/) | $335.2K | 9,806 | 0.1% | 31 |
| [Delta Wealth Advisors LLC](https://holderbook.com/funds/1970701-delta-wealth-advisors-llc/) | $242.4K | 7,093 | 0.2% | 4 |
| [TOTH FINANCIAL ADVISORY CORP](https://holderbook.com/funds/866780-toth-financial-advisory-corp/) | $5.1K | 150 | 0.0% | 32 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $1.8K | 54 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $20.2M |
| Q2 2026 | 107 | $256.5M |
| Q1 2026 | 104 | $284.6M |
| Q4 2025 | 99 | $238.9M |
| Q3 2025 | 98 | $203.4M |
| Q2 2025 | 103 | $299.0M |
| Q1 2025 | 95 | $169.1M |
| Q4 2024 | 87 | $158.2M |
| Q3 2024 | 87 | $177.1M |
| Q2 2024 | 89 | $178.2M |
| Q1 2024 | 92 | $224.2M |
| Q4 2023 | 96 | $325.6M |