IDLV institutional holders

INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY · 13F, 2026Q2

Managers holding106
Shares held7,274,985
Reported value$251.5m
Quarter flows13 new, 36 added, 35 trimmed, 12 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Bank of New York Mellon Corp1,528,463$52.7m0.0%
Creative Planning621,177$21.4m0.0%
Whitaker-Myers Wealth Managers, LTD.511,114$17.6m2.9%
SEI INVESTMENTS CO478,035$16.5m0.0%
ROYAL BANK OF CANADA378,933$13.1m0.0%
RAYMOND JAMES FINANCIAL INC320,624$11.1m0.0%
OneDigital Investment Advisors LLC308,938$10.7m0.1%
BANK OF AMERICA CORP /DE/221,004$7.6m0.0%
AMERIPRISE FINANCIAL INC220,487$7.6m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP220,000$7.6m0.0%
Heck Capital Advisors, LLC212,517$7.3m0.4%
MORGAN STANLEY212,283$7.3m0.0%
Bell Investment Advisors, Inc184,744$6.4m0.9%
Johnson & White Wealth Management, LLC162,526$5.6m2.1%
LPL Financial LLC117,904$4.1m0.0%
PNC Financial Services Group, Inc.97,235$3.4m0.0%
Armbruster Capital Management, Inc.96,900$3.3m0.5%
ENVESTNET ASSET MANAGEMENT INC91,295$3.1m0.0%
UMB Bank, n.a.82,632$2.9m0.0%
Cambridge Investment Research Advisors, Inc.73,650$2.5m0.0%
Cetera Investment Advisers72,206$2.5m0.0%
JANE STREET GROUP, LLC66,657$2.3m0.0%
CFG Wealth Management Services, Inc.63,897$2.2m2.0%
UBS Group AG63,017$2.2m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,609$1.9m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("IDLV"). IDLV price history · All 13F data

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