Invesco S&P International De ETF (IDLV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of IDLV (all 13F filers)
- Bank of New York Mellon1.5 MBank or trading desk+15 K
- Creative Planning621 KWealth adviser−5,253
- Whitaker-Myers Wealth Managers511 KWealth adviser+57 K
- SEI Investments478 KInvestment firm−18 K
- Royal Bank of Canada379 KBank or trading desk+29 K
- Raymond James Financial321 KWealth adviser+8,244
- OneDigital Investment Advisors309 KType not verified+309 K
- Bank of America221 KBank or trading desk+87 K
- Ameriprise Financial220 KWealth adviser−188 K
- Susquehanna International Group, LLP220 KBank or trading desk−56 K
- Shares
- 1.5 M
- Change
- +15 K
See more
- Type
- Bank or trading desk
- Value
- $52.7M
- Shares
- 621 K
- Change
- −5,253
See more
- Type
- Wealth adviser
- Value
- $21.4M
- Whitaker-Myers Wealth Managers
- Shares
- 511 K
- Change
- +57 K
See more
- Type
- Wealth adviser
- Value
- $17.6M
- Shares
- 478 K
- Change
- −18 K
See more
- Type
- Investment firm
- Value
- $16.5M
- Shares
- 379 K
- Change
- +29 K
See more
- Type
- Bank or trading desk
- Value
- $13.1M
- Shares
- 321 K
- Change
- +8,244
See more
- Type
- Wealth adviser
- Value
- $11.1M
- Shares
- 309 K
- Change
- +309 K
See more
- Type
- Type not verified
- Value
- $10.7M
- Shares
- 221 K
- Change
- +87 K
See more
- Type
- Bank or trading desk
- Value
- $7.6M
- Shares
- 220 K
- Change
- −188 K
See more
- Type
- Wealth adviser
- Value
- $7.6M
- Shares
- 220 K
- Change
- −56 K
See more
- Type
- Bank or trading desk
- Value
- $7.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Bank of New York Mellon16.7%13G · amendmentfiling ↗Event: Sep 30, 2026 · filed: Oct 22, 2026
- Bank of New York Mellon14.8%13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: Apr 28, 2026
- AdvisorShares Trustfell below 5%13G · amendmentfiling ↗Event: Sep 30, 2025 · filed: Oct 3, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗