Invesco S&P International DEIDLVETF
13F holders, Q2 2026 (June 30)105holders
10new positions
10sold out
2famous investors
$34.58avg. 13F price*
At the end of Q2 2026, 105 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, unchanged from Q1 2026. 10 opened new positions and 10 sold out. The largest holders were Bank of New York Mellon Corp ($52.7M), Creative Planning ($21.4M) and Whitaker-Myers Wealth Managers, LTD. ($17.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P International DE
- CUSIP
- 46138E230
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.2M |
| Exits | 10 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 711,611 shares bought and 1,294,707 shares sold, net −583,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 1,528,463 | $52.7M |
| Creative Planning | 0.01% | Reduce -0.8% | 621,177 | $21.4M |
| Whitaker-Myers Wealth Managers, LTD. | 2.94% | Add +12.5% | 511,114 | $17.6M |
| Sei Investments Co. | 0.01% | Reduce -3.6% | 478,035 | $16.5M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 378,933 | $13.1M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 320,624 | $11.1M |
| OneDigital Investment Advisors LLC | 0.09% | New | 308,938 | $10.7M |
| Bank of America Corp. | 0.00% | Add +65.3% | 221,004 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.1% | 220,487 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.2% | 220,000 | $7.6M |
| Heck Capital Advisors, LLC | 0.44% | Add +1.3% | 212,517 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -50.7% | 212,283 | $7.3M |
| Bell Investment Advisors, Inc | 0.94% | Reduce -8.9% | 184,744 | $6.4M |
| Johnson & White Wealth Management, LLC | 2.10% | Reduce -3.0% | 162,526 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -57.0% | 117,904 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.9% | 97,235 | $3.4M |
| Armbruster Capital Management, Inc. | 0.50% | Reduce -4.3% | 96,900 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 91,295 | $3.1M |
| UMB Bank, n.a. | 0.04% | Reduce -39.8% | 82,632 | $2.9M |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 72,206 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +342.5% | 66,657 | $2.3M |
| CFG Wealth Management Services, Inc. | 2.13% | No change | 63,897 | $2.2M |
| UBS Group AG | 0.00% | Reduce -31.6% | 63,017 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.8% | 55,609 | $1.9M |
| Decker Retirement Planning Inc. | 0.62% | Add +24.5% | 52,851 | $1.8M |
| NewEdge Advisors, LLC | 0.00% | Add +1356.0% | 23,732 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +22.3% | 39,883 | $1.4M |
| &partners | 0.01% | Reduce -4.7% | 39,458 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | New | 38,236 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 37,184 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 36,825 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +1.8% | 33,323 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -24.2% | 27,743 | $957K |
| Betterment LLC | 0.00% | Add +33.6% | 26,817 | $925K |
| AQR Capital Management | 0.00% | Add +2.6% | 25,840 | $891K |
| FMR LLC | 0.00% | Reduce -0.5% | 24,946 | $860K |
| Osaic Holdings, Inc. | 0.00% | Add +9.1% | 24,432 | $843K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.6% | 24,338 | $839K |
| WealthBridge Capital Management, LLC | 0.15% | Add +6.0% | 22,484 | $776K |
| Ieq Capital, LLC | 0.00% | Reduce -82.0% | 22,420 | $773K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 19,126 | $660K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 18,638 | $643K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.4% | 15,931 | $550K |
| Citadel Advisors | 0.00% | Add +35.6% | 15,852 | $547K |
| Flow Traders U.S. LLC | 0.02% | New | 14,895 | $514K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.4% | 14,565 | $502K |
| McNaughton Wealth Management, LLC | 0.17% | No change | 13,624 | $470K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +9.2% | 13,371 | $461K |
| PFG Advisors | 0.02% | Reduce -95.7% | 13,327 | $460K |
| Brown Wealth Management, LLC | 0.10% | No change | 12,433 | $429K |
| Accredited Investor Services, LLC | 0.24% | No change | 12,076 | $417K |
| Citigroup Inc. | 0.00% | Reduce -2.1% | 11,136 | $384K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 11,135 | $384K |
| Equitable Holdings, Inc. | 0.00% | Add +79.3% | 11,075 | $382K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 11,022 | $377K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -9.4% | 10,770 | $371K |
| Wagner Wealth Management, LLC | 0.07% | Reduce -1.9% | 10,483 | $362K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,300 | $355K |
| Ridgewood Investments LLC | 0.13% | Reduce -9.8% | 9,875 | $341K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 8,616 | $297K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $279K |
| Richmond Investment Services, LLC | 0.08% | Reduce -52.6% | 7,386 | $255K |
| Delta Wealth Advisors LLC | 0.17% | Add +6.3% | 7,063 | $244K |
| Mariner, LLC | 0.00% | Reduce -11.7% | 7,037 | $243K |
| MML Investors Services, LLC | 0.00% | New | 6,486 | $224K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.6% | 6,263 | $216K |
| Sovereign Financial Group, Inc. | 0.03% | No change | 6,180 | $213K |
| HRT Financial LP | 0.00% | Reduce -80.5% | 6,056 | $208K |
| Harbour Investments, Inc. | 0.00% | Add +0.0% | 5,395 | $186K |
| Compass Financial Management LLC | 0.02% | — | 3,649 | $126K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 3,600 | $124K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.3% | 3,119 | $108K |
| Assetmark, Inc. | 0.00% | No change | 2,556 | $88K |
| Main Street Group, LTD | 0.02% | Add +2.3% | 2,236 | $77K |
| Bank of Montreal | 0.00% | No change | 2,100 | $72K |
| BlackRock, Inc. | 0.00% | New | 1,855 | $64K |
| Front Row Advisors LLC | 0.02% | No change | 1,460 | $53K |
| WPG Advisers, LLC | 0.02% | Reduce -27.8% | 1,151 | $40K |
| Fifth Third Bancorp | 0.00% | No change | 1,072 | $37K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 945 | $33K |
| Vanguard Advisers Inc. | 0.00% | No change | 932 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 735 | $25K |
| JPMorgan Chase & Co. | 0.00% | No change | 564 | $20K |
| IFG Advisory, LLC | 0.00% | New | 498 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 381 | $13K |
| Synergy Investment Management, LLC | 0.00% | Add +69.0% | 338 | $12K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.6% | 322 | $11K |
| US Bancorp \de | 0.00% | No change | 318 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 310 | $11K |
| Russell Investments Group, Ltd. | 0.00% | New | 300 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -8.8% | 271 | $9K |
| Orion Capital Management LLC | 0.00% | Reduce -63.5% | 250 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | No change | 248 | $9K |
| Archer Investment Corp | 0.00% | No change | 244 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -45.0% | 209 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -2.8% | 208 | $7K |
| AE Wealth Management LLC | 0.00% | Add +74.6% | 206 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Add +1.1% | 96 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 77 | $3K |
"% of holder's portfolio" is IDLV's weight in each manager's 13F, not the share of Invesco S&P International DE the manager owns.