DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (IDLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
105
Reporting holders
$251.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -46.1%-$6.5M |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 73,650 | 0.00% | 31q | +116.2%+$1.4M |
| 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 |
| 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% | 15q | +1356.0%+$1.3M |
| 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 |
| Merit Financial Group, LLC | $1.1M | 33,323 | 0.01% | 6q | +1.8%+$20.0K |
| WELLS FARGO & COMPANY/MN | $956.9K | 27,743 | 0.00% | 31q | -24.2%-$305.6K |
| Betterment LLC | $925.0K | 26,817 | 0.00% | 3q | +33.6%+$232.6K |
| 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 |
| FLOW TRADERS U.S. LLC | $514.0K | 14,895 | 0.02% | new | NEW |
| 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 |
| Janney Montgomery Scott LLC | $384.0K | 11,135 | 0.00% | 4q | -0.7%-$2.9K |
| 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 |
| HRT FINANCIAL LP | $208.0K | 6,056 | 0.00% | 3q | -80.5%-$860.9K |
| 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 |
| 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 |
| 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 |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-22 | 13G/A | Bank of New York Mellon Corpwith 3 co-filers | 16.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $44.5M | 1,303,901 | 0 | 7 | 8 | 0.0% |
| Q2 2026 | 105 | $251.5M | 7,274,527 | 11 | 34 | 33 | 0.0% |
| Q1 2026 | 105 | $269.4M | 7,818,996 | 15 | 41 | 25 | 0.0% |
| Q4 2025 | 99 | $238.9M | 7,044,907 | 10 | 25 | 31 | 0.0% |
| Q3 2025 | 98 | $203.4M | 6,072,585 | 13 | 24 | 37 | 0.0% |
| Q2 2025 | 103 | $299.0M | 9,027,044 | 15 | 42 | 23 | 0.0% |
| Q1 2025 | 95 | $169.1M | 5,572,172 | 13 | 24 | 31 | 0.0% |
| Q4 2024 | 87 | $158.2M | 5,686,131 | 7 | 25 | 33 | 0.0% |
| Q3 2024 | 87 | $177.1M | 5,822,436 | 6 | 21 | 35 | 0.0% |
| Q2 2024 | 89 | $178.2M | 6,529,889 | 5 | 23 | 39 | 0.0% |
| Q1 2024 | 93 | $224.6M | 8,002,624 | 4 | 27 | 34 | 0.0% |
| Q4 2023 | 96 | $325.6M | 11,557,995 | 11 | 18 | 40 | 0.0% |
| Q3 2023 | 87 | $342.4M | 13,117,974 | 7 | 23 | 33 | 0.0% |
| Q2 2023 | 88 | $353.7M | 12,933,197 | 8 | 30 | 30 | 0.0% |
| Q1 2023 | 89 | $366.7M | 13,377,553 | 13 | 27 | 28 | 0.0% |
| Q4 2022 | 85 | $282.4M | 10,539,384 | 15 | 18 | 35 | 0.0% |
| Q3 2022 | 85 | $868.7M | 35,231,953 | 8 | 31 | 25 | 0.0% |
| Q2 2022 | 88 | $686.5M | 24,854,776 | 8 | 32 | 27 | 0.0% |
| Q1 2022 | 92 | $1.7B | 53,073,363 | 15 | 28 | 28 | 0.0% |
| Q4 2021 | 94 | $1.6B | 51,486,570 | 8 | 25 | 33 | 0.0% |
| Q3 2021 | 94 | $1.7B | 53,807,766 | 9 | 23 | 37 | 0.0% |
| Q2 2021 | 99 | $3.9B | 125,113,006 | 14 | 21 | 39 | 0.0% |
| Q1 2021 | 96 | $3.7B | 122,352,731 | 11 | 21 | 40 | 0.0% |
| Q4 2020 | 103 | $3.7B | 123,259,220 | 9 | 33 | 38 | 0.0% |
| Q3 2020 | 95 | $2.8B | 97,177,528 | 5 | 27 | 47 | 0.0% |
| Q2 2020 | 105 | $2.1B | 75,866,880 | 12 | 26 | 52 | 0.0% |
| Q1 2020 | 109 | $2.1B | 79,842,340 | 16 | 45 | 30 | 0.0% |
| Q4 2019 | 118 | $2.5B | 71,963,483 | 20 | 44 | 27 | 0.0% |
| Q3 2019 | 100 | $1.8B | 51,603,178 | 18 | 36 | 22 | 0.0% |
| Q2 2019 | 85 | $1.6B | 47,388,796 | 9 | 36 | 17 | 0.0% |
| Q1 2019 | 92 | $1.5B | 44,389,807 | 12 | 35 | 25 | 0.0% |
| Q4 2018 | 91 | $1.9B | 63,832,082 | 3 | 2 | 3 | 0.0% |