Invesco S&P International DEIDLVETF
13F holders, Q2 2024 (June 30)90holders −2
5new positions
7sold out
1famous investor
$27.30avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Sei Investments Co. ($30.0M), Bank of New York Mellon Corp ($27.6M) and Burt Wealth Advisors ($18.6M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 7 | $945K |
All 13F filers, Q1 2024 → Q2 2024: 144,930 shares bought and 1,053,938 shares sold, net −909,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Sei Investments Co. | 0.04% | Reduce -4.6% | 1,099,724 | $30.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 1,011,695 | $27.6M |
| Burt Wealth Advisors | 4.89% | Reduce -5.7% | 680,593 | $18.6M |
| UBS Group AG | 0.00% | Add +0.4% | 337,852 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -63.1% | 300,799 | $8.2M |
| HTLF Bank | 0.89% | Add +1.9% | 286,452 | $7.8M |
| Heck Capital Advisors, LLC | 0.84% | Reduce -2.5% | 247,651 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -26.9% | 200,762 | $5.5M |
| LPL Financial LLC | 0.00% | Add +1.5% | 200,216 | $5.5M |
| CW Advisors, LLC | 0.08% | Reduce -19.7% | 183,077 | $5.0M |
| Johnson & White Wealth Management, LLC | 4.11% | Add +1.2% | 157,518 | $4.3M |
| Bell Investment Advisors, Inc | 0.81% | Add +0.3% | 151,382 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Add +5.8% | 148,412 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 112,525 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +10.0% | 109,539 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 107,099 | $2.9M |
| Armbruster Capital Management, Inc. | 0.59% | Reduce -0.1% | 104,175 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -35.8% | 101,542 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 98,878 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.4% | 91,021 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.7% | 83,640 | $2.3M |
| Avestar Capital, LLC | 0.14% | Add +3.9% | 46,265 | $1.3M |
| Bank of Montreal | 0.00% | New | 43,751 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.6% | 43,384 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 39,729 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -8.4% | 37,284 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.9% | 29,475 | $804K |
| Ridgewood Investments LLC | 0.33% | Add +1.8% | 24,050 | $656K |
| FMR LLC | 0.00% | Reduce -0.8% | 23,949 | $654K |
| Brown Wealth Management, LLC | 0.26% | Reduce -1.7% | 23,731 | $648K |
| Townsquare Capital LLC | 0.01% | Reduce -9.2% | 23,236 | $634K |
| Royal Bank of Canada | 0.00% | Reduce -25.7% | 18,885 | $515K |
| Flow Traders U.S. LLC | 0.03% | New | 18,636 | $509K |
| Captrust Financial Advisors | 0.00% | No change | 18,215 | $497K |
| WealthBridge Capital Management, LLC | 0.15% | Add +2.7% | 17,069 | $466K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 17,041 | $465K |
| Private Advisor Group, LLC | 0.00% | Reduce -74.8% | 15,944 | $435K |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 15,603 | $426K |
| Kestra Advisory Services, LLC | 0.00% | Add +34.5% | 15,548 | $424K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -12.1% | 15,301 | $418K |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 14,982 | $409K |
| McNaughton Wealth Management, LLC | 0.20% | Add +3.8% | 14,118 | $385K |
| Shakespeare Wealth Management, LLC | 0.11% | Reduce -24.1% | 14,087 | $384K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 12,611 | $344K |
| Citadel Advisors | 0.00% | Reduce -83.7% | 12,553 | $343K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -27.2% | 11,257 | $307K |
| Sequent Planning LLC | 0.10% | Reduce -7.2% | 10,528 | $287K |
| Wagner Wealth Management, LLC | 0.08% | Add +2.3% | 10,240 | $279K |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 10,159 | $277K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.0% | 9,933 | $271K |
| CAP Partners, LLC | 0.20% | Reduce -2.7% | 9,111 | $249K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.9% | 8,539 | $233K |
| Prudential Financial Inc. | 0.00% | Add +4.4% | 8,152 | $222K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.4% | 8,091 | $221K |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 8,025 | $219K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -3.8% | 7,754 | $212K |
| Sykon Capital LLC | 0.08% | Reduce -41.2% | 7,660 | $209K |
| Fifth Third Securities, Inc. | 0.02% | No change | 7,564 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.3% | 7,380 | $201K |
| Jones Financial Companies LLLP | 0.00% | New | 5,280 | $144K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.2% | 4,884 | $133K |
| Main Street Group, LTD | 0.06% | Reduce -1.9% | 4,625 | $126K |
| Emfo, LLC | 0.09% | No change | 3,657 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.2% | 2,965 | $81K |
| Principal Securities, Inc. | 0.00% | Add +1.2% | 2,422 | $66K |
| Investors Research Corp | 0.01% | No change | 2,089 | $57K |
| Front Row Advisors LLC | 0.02% | No change | 1,700 | $46K |
| Comerica Bank | 0.00% | Reduce -83.1% | 1,293 | $35K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -63.3% | 1,189 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 986 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 803 | $22K |
| Assetmark, Inc. | 0.00% | New | 635 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 596 | $16K |
| National Bank of Canada | 0.00% | Reduce -98.7% | 408 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -36.9% | 294 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 285 | $8K |
| Franklin Resources Inc. | 0.00% | New | 254 | $7K |
| 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% | No change | 117 | $3K |
| IFP Advisors, Inc | 0.00% | Add +4.4% | 71 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +1.7% | 61 | $2K |
| US Bancorp \de | 0.00% | Reduce -63.1% | 31 | $846 |
| Global Retirement Partners, LLC | 0.00% | Reduce -99.4% | 26 | $710 |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $327 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $82 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.8% | 3 | $82 |
| Scarborough Advisors, LLC | 0.00% | Reduce -88.6% | 44 | $0 |
"% 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.