IDLVINVESCO EXCH TRADED FD TR II
CUSIP 46138E230 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (IDLV) has 104 institutional holders in Filings Flow’s 13F database, together reporting 7.75M shares worth $263M as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Advisorshares Investments LLC, and Creative Planning.
Institutional Holders
104
Q1 2026
Reported Value
$263M
Ticker
IDLV
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AdvisorShares Investments LLC$549M AUM | 7.00% | $39M | 1.17M | Q2 2025OLDER |
| Burt Wealth Advisors$407M AUM | 4.86% | $21M | 641.6K | Q2 2025OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 3.12% | $16M | 454.4K | Q1 2026 |
| Johnson & White Wealth Management, LLC$236M AUM | 2.44% | $6M | 167.6K | Q1 2026 |
| CFG Wealth Management Services, Inc.$110M AUM | 1.98% | $2M | 63.9K | Q1 2026 |
| Del-Sette Capital Management, LLC$167M AUM | 1.35% | $2M | 58.8K | Q2 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 1.09% | $7M | 202.9K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.66% | $1M | 42.5K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 0.66% | $2M | 50.1K | Q1 2026 |
| Armbruster Capital Management, Inc.$671M AUM | 0.57% | $3M | 101.2K | Q1 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.54% | $7M | 209.9K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.52% | $11M | 311.1K | Q1 2026 |
| G&S Capital LLC$285M AUM | 0.31% | $771,221 | 23.3K | Q2 2025OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.27% | $416,063 | 12.1K | Q1 2026 |
| McNaughton Wealth Management, LLC$282M AUM | 0.19% | $469,397 | 13.6K | Q1 2026 |
| Delta Wealth Advisors LLC$131M AUM | 0.17% | $228,851 | 6.6K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.17% | $730,935 | 21.2K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.16% | $253,263 | 7.6K | Q2 2025OLDER |
| Ridgewood Investments LLC$244M AUM | 0.15% | $377,165 | 10.9K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.11% | $447,381 | 13.0K | Q1 2026 |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.11% | $428,363 | 12.4K | Q1 2026 |
| SYKON CAPITAL LLC$300M AUM | 0.10% | $297,981 | 8.8K | Q4 2025OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.09% | $536,526 | 15.6K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.07% | $368,367 | 10.7K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.07% | $5M | 137.2K | Q1 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.07% | $245,527 | 7.2K | Q4 2025OLDER |
| Shakespeare Wealth Management, LLC$422M AUM | 0.07% | $295,981 | 8.7K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.06% | $1M | 41.5K | Q2 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.04% | $54,919 | 1.6K | Q1 2026 |
| Sovereign Financial Group, Inc.$576M AUM | 0.04% | $212,924 | 6.2K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.02% | $75,319 | 2.2K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.02% | $4M | 124.8K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $421,942 | 12.2K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $279,109 | 8.1K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.02% | $50,302 | 1.5K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.02% | $17M | 495.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.01% | $22M | 626.4K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $260,471 | 4.2K | Q4 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $409,483 | 11.9K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $1M | 37.0K | Q2 2025OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.01% | $57,882 | 1.7K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $52M | 1.51M | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $554,003 | 16.1K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.01% | $214,428 | 6.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $242,555 | 7.2K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 32.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 45.5K | Q2 2025OLDER |
| Orion Capital Management LLC$290M AUM | 0.01% | $23,566 | 684 | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.01% | $10,814 | 319 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $107,098 | 3.1K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 41.4K | Q1 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.01% | $8,545 | 248 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $384,181 | 11.2K | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.01% | $15,469 | 467 | Q2 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $13,092 | 380 | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $833,726 | 24.2K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $10,924 | 317 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $10,246 | 297 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 312.4K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $14M | 408.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $185,861 | 5.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 77.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 274.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $643,819 | 18.7K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $6,891 | 200 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 349.9K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $8,407 | 244 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 37.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3M | 89.2K | Q1 2026 |
| Choate Investment Advisors$5.1B AUM | 0.00% | $73,703 | 2.2K | Q2 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,434 | 214 | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $26,103 | 770 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $62,017 | 1.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $299,555 | 8.7K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $6,133 | 178 | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $209,434 | 6.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 60.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $719,839 | 21.7K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $76,388 | 2.3K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $382,133 | 11.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $771,238 | 22.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $21,631 | 653 | Q2 2025OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $7,619 | 230 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 275.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $579,960 | 16.8K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $16,551 | 500 | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 86.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 362.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $124,792 | 3.6K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $11,725 | 350 | Q3 2025OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $1,106 | 33 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $261,141 | 7.7K | Q4 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $5,169 | 150 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 32.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 92.1K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $950 | 28 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $867,629 | 25.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 133.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $274,670 | 8.0K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 54.5K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $93,611 | 2.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 36.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $3,751 | 109 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $2,729 | 79 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $55,222 | 1.6K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $44,790 | 1.3K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $88,064 | 2.6K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $392,014 | 11.4K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $32,559 | 945 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,533 | 195 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $36,341 | 1.1K | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $658,967 | 19.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,248 | 65 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $11,469 | 333 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $32,122 | 932 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $804,242 | 24.3K | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $13,127 | 381 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $36,935 | 1.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $519,045 | 15.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $402,729 | 11.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,792 | 52 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,653 | 77 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,529 | 306 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,445 | 100 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $863,690 | 25.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $72,353 | 2.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,066 | 118 | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $379 | 11 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,956 | 318 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,273 | 95 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19,148 | 564 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $34 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.