Invesco S&P International DEIDLVETF
13F holders, Q1 2024 (March 31)92holders
1famous investor
$28.07avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings. The largest holders were Sei Investments Co. ($32.4M), Bank of New York Mellon Corp ($28.6M) and Invesco Ltd. ($22.9M). One famous investor held it 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $284K |
| Exits | 8 | $2.6M |
Ownership 92 holders
| Sei Investments Co. | 0.05% | Reduce -4.5% | 1,152,534 | $32.4M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 1,018,351 | $28.6M |
| Invesco Ltd. | 0.00% | Reduce -82.8% | 815,180 | $22.9M |
| Burt Wealth Advisors | 5.14% | Add +3.4% | 721,990 | $20.3M |
| UBS Group AG | 0.00% | Add +9.2% | 336,445 | $9.4M |
| HTLF Bank | 0.91% | Reduce -2.0% | 281,111 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 274,616 | $7.7M |
| Heck Capital Advisors, LLC | 1.09% | Add +0.5% | 254,072 | $7.1M |
| CW Advisors, LLC | 0.11% | Add +0.6% | 228,081 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 197,222 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +11.8% | 158,063 | $4.4M |
| Johnson & White Wealth Management, LLC | 3.18% | Add +2.0% | 155,622 | $4.4M |
| Bell Investment Advisors, Inc | 0.83% | Reduce -4.7% | 150,989 | $4.2M |
| Equitable Holdings, Inc. | 0.04% | Add +6.2% | 140,336 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 127,709 | $3.6M |
| Bank of America Corp. | 0.00% | Add +19.1% | 112,765 | $3.2M |
| Armbruster Capital Management, Inc. | 0.62% | Reduce -3.8% | 104,300 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +24.7% | 99,601 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 85,763 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 76,910 | $2.2M |
| Citadel Advisors | 0.00% | Add +158.9% | 76,901 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.1% | 76,282 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +583.9% | 63,163 | $1.8M |
| Avestar Capital, LLC | 0.14% | Add +30.3% | 44,514 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.3% | 43,124 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 40,717 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 39,927 | $1.1M |
| National Bank of Canada | 0.00% | Add +7.1% | 32,496 | $915K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 26,345 | $740K |
| Townsquare Capital LLC | 0.01% | Add +18.7% | 25,582 | $718K |
| Royal Bank of Canada | 0.00% | Add +57.0% | 25,411 | $713K |
| Brown Wealth Management, LLC | 0.28% | No change | 24,148 | $678K |
| FMR LLC | 0.00% | Reduce -3.8% | 24,132 | $677K |
| Ridgewood Investments LLC | 0.35% | Add +0.0% | 23,630 | $663K |
| Revisor Wealth Management LLC | 0.27% | Add +110.7% | 21,404 | $602K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.5% | 18,609 | $522K |
| Shakespeare Wealth Management, LLC | 0.15% | Reduce -7.6% | 18,570 | $521K |
| Captrust Financial Advisors | 0.00% | No change | 18,215 | $511K |
| SteelPeak Wealth, LLC | 0.03% | Add +27.0% | 17,411 | $489K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 17,021 | $478K |
| WealthBridge Capital Management, LLC | 0.16% | Reduce -1.3% | 16,619 | $466K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -31.9% | 15,461 | $434K |
| Cetera Investment Advisers | 0.00% | Add +34.5% | 15,115 | $424K |
| Raymond James & Associates | 0.00% | Reduce -15.9% | 15,093 | $424K |
| McNaughton Wealth Management, LLC | 0.21% | Reduce -29.5% | 13,605 | $382K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.0% | 13,591 | $381K |
| Sykon Capital LLC | 0.13% | Add +16.5% | 13,019 | $365K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 11,564 | $325K |
| Sequent Planning LLC | 0.12% | — | 11,344 | $318K |
| Wambolt & Associates, LLC | 0.09% | Reduce -38.5% | 10,739 | $301K |
| Citigroup Inc. | 0.00% | Add +0.1% | 10,264 | $288K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.5% | 10,238 | $287K |
| Wagner Wealth Management, LLC | 0.09% | New | 10,009 | $281K |
| CAP Partners, LLC | 0.23% | Add +0.1% | 9,368 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -5.8% | 8,614 | $242K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -10.7% | 8,059 | $226K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.2% | 8,059 | $226K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.9% | 7,943 | $223K |
| Prudential Financial Inc. | 0.00% | Reduce -7.7% | 7,811 | $219K |
| Comerica Bank | 0.00% | Reduce -3.1% | 7,643 | $215K |
| Fifth Third Securities, Inc. | 0.02% | No change | 7,564 | $212K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 4,876 | $137K |
| Main Street Group, LTD | 0.06% | Add +30.5% | 4,714 | $132K |
| Global Retirement Partners, LLC | 0.00% | Reduce -32.0% | 4,369 | $123K |
| Emfo, LLC | 0.09% | No change | 3,657 | $103K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,415 | $96K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -16.7% | 3,239 | $91K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 2,394 | $67K |
| Investors Research Corp | 0.01% | No change | 2,089 | $59K |
| Front Row Advisors LLC | 0.02% | No change | 1,700 | $48K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.6% | 1,332 | $37K |
| NewEdge Advisors, LLC | 0.00% | No change | 986 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 803 | $23K |
| CVA Family Office, LLC | 0.00% | No change | 650 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 596 | $17K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +0.2% | 466 | $13K |
| Scarborough Advisors, LLC | 0.01% | Reduce -2.0% | 387 | $11K |
| Blair William & Co. | 0.00% | No change | 378 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 282 | $8K |
| Tidemark, LLC | 0.00% | No change | 202 | $6K |
| Archer Investment Corp | 0.00% | Reduce -66.7% | 190 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 175 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 133 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.9% | 117 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 80 | $3K |
| US Bancorp \de | 0.00% | Reduce -93.8% | 84 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 68 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 60 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $338 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $84 |
"% 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.