INVESCO EXCH TRADED FD TR II (IDLV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
102
Reporting holders
$248.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $52.7M | 1,528,463 | 0.01% | 12q | +1.0%+$519.4K |
| Creative Planning | $21.4M | 621,177 | 0.01% | 3q | -0.8%-$181.2K |
| Whitaker-Myers Wealth Managers, LTD. | $17.6M | 511,114 | 2.94% | 4q | +12.5%+$2.0M |
| SEI INVESTMENTS CO | $16.5M | 478,035 | 0.01% | 29q | -3.6%-$617.5K |
| ROYAL BANK OF CANADA | $13.1M | 378,933 | 0.00% | 31q | +8.3%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 320,624 | 0.00% | 7q | +2.6%+$284.4K |
| OneDigital Investment Advisors LLC | $10.7M | 308,938 | 0.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.6M | 221,004 | 0.00% | 31q | +65.4%+$3.0M |
| AMERIPRISE FINANCIAL INC | $7.6M | 220,487 | 0.00% | 5q | -73.0%-$20.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M | 220,000 | 0.00% | 4q | -20.2%-$1.9M |
| Heck Capital Advisors, LLC | $7.3M | 212,517 | 0.44% | 15q | +1.3%+$91.9K |
| MORGAN STANLEY | $7.3M | 212,283 | 0.00% | 33q | -50.7%-$7.5M |
| Bell Investment Advisors, Inc | $6.4M | 184,744 | 0.94% | 19q | -8.9%-$626.3K |
| Johnson & White Wealth Management, LLC | $5.6M | 162,526 | 2.10% | 14q | -3.0%-$175.1K |
| LPL Financial LLC | $4.1M | 117,904 | 0.00% | 31q | -57.0%-$5.4M |
| PNC Financial Services Group, Inc. | $3.4M | 97,235 | 0.00% | 31q | +8.9%+$275.5K |
| Armbruster Capital Management, Inc. | $3.3M | 96,900 | 0.50% | 18q | -4.2%-$148.3K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 91,295 | 0.00% | 31q | +5.2%+$155.3K |
| UMB Bank, n.a. | $2.9M | 82,632 | 0.04% | 3q | -39.8%-$1.9M |
| Cetera Investment Advisers | $2.5M | 72,206 | 0.00% | 6q | -6.3%-$168.1K |
| JANE STREET GROUP, LLC | $2.3M | 66,657 | 0.00% | 13q | +342.5%+$1.8M |
| Merit Financial Group, LLC | $2.3M | 66,646 | 0.01% | 6q | +103.5%+$1.2M |
| CFG Wealth Management Services, Inc. | $2.2M | 63,897 | 2.05% | 3q | HELD |
| UBS Group AG | $2.2M | 63,017 | 0.00% | 31q | -31.6%-$1.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 55,609 | 0.00% | 31q | -7.8%-$161.6K |
| Decker Retirement Planning Inc. | $1.8M | 52,851 | 0.62% | 7q | +24.5%+$358.4K |
| NewEdge Advisors, LLC | $1.4M | 23,732 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 39,883 | 0.00% | 9q | +22.3%+$251.5K |
| &PARTNERS | $1.4M | 39,458 | 0.01% | 4q | -4.7%-$67.5K |
| EP Wealth Advisors, LLC | $1.3M | 38,236 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 37,184 | 0.00% | 31q | +0.6%+$8.0K |
| WELLS FARGO & COMPANY/MN | $956.9K | 27,743 | 0.00% | 31q | -62.1%-$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $891.3K | 25,840 | 0.00% | 7q | +2.6%+$22.7K |
| FMR LLC | $860.5K | 24,946 | 0.00% | 29q | HELD |
| OSAIC HOLDINGS, INC. | $842.8K | 24,432 | 0.00% | 26q | +9.1%+$70.6K |
| Sequoia Financial Advisors, LLC | $839.5K | 24,338 | 0.00% | 4q | +0.6%+$4.8K |
| WealthBridge Capital Management, LLC | $775.5K | 22,484 | 0.15% | 26q | +6.0%+$43.8K |
| IEQ CAPITAL, LLC | $773.3K | 22,420 | 0.00% | 7q | -82.0%-$3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $659.7K | 19,126 | 0.00% | 3q | HELD |
| Kestra Advisory Services, LLC | $642.9K | 18,638 | 0.00% | 18q | HELD |
| Rockefeller Capital Management L.P. | $549.5K | 15,931 | 0.00% | 13q | -5.4%-$31.1K |
| CITADEL ADVISORS LLC | $546.8K | 15,852 | 0.00% | 5q | +35.6%+$143.6K |
| Prospera Financial Services Inc | $502.4K | 14,565 | 0.01% | 30q | -9.4%-$52.3K |
| McNaughton Wealth Management, LLC | $469.9K | 13,624 | 0.17% | 19q | HELD |
| Ausdal Financial Partners, Inc. | $461.2K | 13,371 | 0.02% | 31q | +9.2%+$38.8K |
| PFG Advisors | $459.7K | 13,327 | 0.02% | 6q | -95.7%-$10.3M |
| BROWN WEALTH MANAGEMENT, LLC | $428.9K | 12,433 | 0.10% | 13q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $416.5K | 12,076 | 0.24% | 6q | HELD |
| CITIGROUP INC | $384.1K | 11,136 | 0.00% | 31q | -2.1%-$8.3K |
| Equitable Holdings, Inc. | $382.0K | 11,075 | 0.00% | 27q | +79.3%+$168.9K |
| TD Waterhouse Canada Inc. | $377.4K | 11,022 | 0.00% | 6q | HELD |
| SteelPeak Wealth, LLC | $371.5K | 10,770 | 0.01% | 14q | -9.4%-$38.5K |
| Wagner Wealth Management, LLC | $361.6K | 10,483 | 0.07% | 10q | -2.0%-$7.2K |
| HighPoint Advisor Group LLC | $355.3K | 10,300 | 0.01% | new | NEW |
| Ridgewood Investments LLC | $340.6K | 9,875 | 0.13% | 30q | -9.8%-$37.0K |
| Private Advisor Group, LLC | $297.2K | 8,616 | 0.00% | 14q | -0.9%-$2.7K |
| Fifth Third Securities, Inc. | $279.4K | 8,101 | 0.02% | 11q | HELD |
| Richmond Investment Services, LLC | $254.8K | 7,386 | 0.08% | 7q | -52.6%-$282.4K |
| Delta Wealth Advisors LLC | $243.6K | 7,063 | 0.17% | 3q | +6.3%+$14.5K |
| Mariner, LLC | $242.7K | 7,037 | 0.00% | 7q | -11.7%-$32.3K |
| MML INVESTORS SERVICES, LLC | $223.7K | 6,486 | 0.00% | new | NEW |
| GHP Investment Advisors, Inc. | $216.0K | 6,263 | 0.01% | 18q | +0.6%+$1.3K |
| Sovereign Financial Group, Inc. | $213.2K | 6,180 | 0.03% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $186.1K | 5,395 | 0.00% | 21q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $125.9K | 3,649 | 0.02% | new | FIRST |
| Geneos Wealth Management Inc. | $124.2K | 3,600 | 0.00% | 33q | +100.0%+$62.1K |
| Capital Investment Advisory Services, LLC | $107.6K | 3,119 | 0.01% | 18q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $99.7K | 2,889 | 0.00% | new | NEW |
| ASSETMARK, INC | $88.2K | 2,556 | 0.00% | 9q | HELD |
| Main Street Group, LTD | $77.1K | 2,236 | 0.02% | 2q | +2.3%+$1.7K |
| BANK OF MONTREAL /CAN/ | $72.4K | 2,100 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $64.0K | 1,855 | 0.00% | new | NEW |
| Front Row Advisors LLC | $52.6K | 1,460 | 0.02% | 31q | HELD |
| WPG Advisers, LLC | $39.7K | 1,151 | 0.02% | 7q | -27.8%-$15.3K |
| FIFTH THIRD BANCORP | $37.0K | 1,072 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32.6K | 945 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $32.2K | 932 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $25.4K | 735 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $19.5K | 564 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $17.2K | 498 | 0.00% | new | NEW |
| Archer Investment Corp | $16.8K | 488 | 0.00% | 2q | +100.0%+$8.4K |
| Integrated Wealth Concepts LLC | $15.8K | 458 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $13.1K | 381 | 0.00% | 3q | HELD |
| Synergy Investment Management, LLC | $11.9K | 338 | 0.00% | 2q | +69.0%+$4.9K |
| Aventura Private Wealth, LLC | $11.1K | 322 | 0.00% | 7q | +1.6% |
| US BANCORP \DE\ | $11.0K | 318 | 0.00% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $10.7K | 310 | 0.00% | 29q | +1.3% |
| Russell Investments Group, Ltd. | $10.3K | 300 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $9.3K | 271 | 0.00% | 12q | -8.8% |
| Orion Capital Management LLC | $8.6K | 250 | 0.00% | 4q | -63.5%-$15.0K |
| Silver Grove Financial Group, Inc. | $8.6K | 248 | 0.00% | 2q | HELD |
| Vermillion Wealth Management, Inc. | $7.2K | 209 | 0.00% | 4q | -45.0%-$5.9K |
| Rossby Financial, LCC | $7.2K | 208 | 0.00% | 6q | -2.8% |
| AE Wealth Management LLC | $7.1K | 206 | 0.00% | 7q | +74.6%+$3.0K |
| TOTH FINANCIAL ADVISORY CORP | $5.2K | 150 | 0.00% | 31q | HELD |
| Qube Research & Technologies Ltd | $3.3K | 96 | 0.00% | 16q | +1.1% |
| IFP Advisors, Inc | $2.7K | 77 | 0.00% | 28q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.5K | 73,650 | 0.00% | 31q | +116.2%+$1.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.3K | 66 | 0.00% | 20q | +1.5% |
| CoreCap Advisors, LLC | $1.8K | 52 | 0.00% | 4q | HELD |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | $248.2M | 7,178,644 | 13 | 31 | 31 | 0.0% |
| Q1 2026 | 100 | $281.3M | 8,166,413 | 15 | 37 | 25 | 0.0% |
| Q4 2025 | 93 | $234.9M | 6,924,367 | 7 | 25 | 29 | 0.0% |
| Q3 2025 | 94 | $200.6M | 5,987,461 | 12 | 23 | 35 | 0.0% |
| Q2 2025 | 97 | $284.0M | 8,574,953 | 14 | 37 | 23 | 0.0% |
| Q1 2025 | 89 | $162.1M | 5,342,669 | 13 | 22 | 28 | 0.0% |
| Q4 2024 | 81 | $151.1M | 5,430,540 | 7 | 23 | 30 | 0.0% |
| Q3 2024 | 80 | $167.8M | 5,516,390 | 3 | 19 | 33 | 0.0% |
| Q2 2024 | 84 | $171.5M | 6,284,356 | 4 | 21 | 39 | 0.0% |
| Q1 2024 | 87 | $218.0M | 7,766,024 | 2 | 26 | 32 | 0.0% |
| Q4 2023 | 91 | $317.8M | 11,281,095 | 11 | 17 | 37 | 0.0% |
| Q3 2023 | 81 | $335.4M | 12,849,999 | 7 | 22 | 31 | 0.0% |
| Q2 2023 | 78 | $319.3M | 11,674,552 | 6 | 27 | 29 | 0.0% |
| Q1 2023 | 81 | $332.5M | 12,147,665 | 10 | 24 | 26 | 0.0% |
| Q4 2022 | 75 | $246.9M | 9,219,491 | 14 | 16 | 29 | 0.0% |
| Q3 2022 | 86 | $270.6M | 10,965,652 | 8 | 31 | 24 | 0.0% |
| Q2 2022 | 90 | $336.9M | 12,194,175 | 8 | 31 | 28 | 0.0% |
| Q1 2022 | 94 | $532.9M | 17,106,539 | 16 | 28 | 27 | 0.0% |
| Q4 2021 | 95 | $467.5M | 14,647,854 | 8 | 25 | 33 | 0.0% |
| Q3 2021 | 95 | $456.3M | 14,810,211 | 9 | 23 | 37 | 0.0% |
| Q2 2021 | 100 | $485.1M | 15,672,964 | 14 | 21 | 39 | 0.0% |
| Q1 2021 | 98 | $441.0M | 14,520,963 | 11 | 22 | 40 | 0.0% |
| Q4 2020 | 104 | $506.7M | 16,883,111 | 9 | 33 | 38 | 0.0% |
| Q3 2020 | 95 | $484.7M | 17,010,775 | 5 | 27 | 47 | 0.0% |
| Q2 2020 | 105 | $342.7M | 12,396,414 | 12 | 25 | 52 | 0.0% |
| Q1 2020 | 109 | $393.4M | 15,031,216 | 16 | 45 | 30 | 0.0% |
| Q4 2019 | 118 | $471.9M | 13,827,677 | 20 | 45 | 26 | 0.0% |
| Q3 2019 | 101 | $467.5M | 13,684,671 | 18 | 36 | 23 | 0.0% |
| Q2 2019 | 85 | $373.8M | 11,025,196 | 9 | 36 | 17 | 0.0% |
| Q1 2019 | 92 | $311.1M | 9,475,756 | 12 | 35 | 25 | 0.0% |
| Q4 2018 | 91 | $310.4M | 10,354,613 | 3 | 2 | 3 | 0.0% |