Invesco S&P International DEIDLVETF
13F holders, Q3 2024 (September 30)87holders −3
6new positions
10sold out
1famous investor
$30.42avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, down 3 from Q2 2024. 6 opened new positions and 10 sold out. The largest holders were Bank of New York Mellon Corp ($30.5M), Burt Wealth Advisors ($20.5M) and Sei Investments Co. ($19.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 10 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 144,528 shares bought and 848,424 shares sold, net −703,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 1,002,684 | $30.5M |
| Burt Wealth Advisors | 5.04% | Reduce -1.1% | 673,088 | $20.5M |
| Sei Investments Co. | 0.03% | Reduce -42.2% | 635,604 | $19.3M |
| UBS Group AG | 0.00% | Reduce -2.7% | 328,855 | $10.0M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 290,222 | $8.8M |
| HTLF Bank | 0.96% | Add +1.2% | 289,810 | $8.8M |
| Heck Capital Advisors, LLC | 0.81% | Reduce -7.0% | 230,356 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 192,757 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 191,980 | $5.8M |
| Johnson & White Wealth Management, LLC | 4.18% | Add +1.3% | 159,566 | $4.9M |
| Bell Investment Advisors, Inc | 0.83% | Reduce -1.2% | 149,584 | $4.6M |
| Equitable Holdings, Inc. | 0.04% | Reduce -2.4% | 144,910 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +8.7% | 119,030 | $3.6M |
| Bank of America Corp. | 0.00% | Add +1.4% | 108,565 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +5.5% | 107,127 | $3.3M |
| Armbruster Capital Management, Inc. | 0.58% | Reduce -7.8% | 96,051 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 93,567 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.0% | 90,005 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.0% | 88,621 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 84,969 | $2.6M |
| Flow Traders U.S. LLC | 0.11% | Add +281.8% | 71,158 | $2.2M |
| CW Advisors, LLC | 0.02% | Reduce -68.2% | 58,258 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 43,536 | $1.3M |
| Avestar Capital, LLC | 0.14% | Reduce -8.6% | 42,290 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 38,416 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 31,934 | $971K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 28,391 | $864K |
| FMR LLC | 0.00% | Add +2.4% | 24,524 | $746K |
| Townsquare Capital LLC | 0.01% | Add +0.0% | 23,239 | $707K |
| Brown Wealth Management, LLC | 0.25% | Reduce -5.0% | 22,533 | $685K |
| Lunt Capital Management, Inc. | 0.31% | New | 21,798 | $663K |
| Citadel Advisors | 0.00% | Add +70.7% | 21,429 | $652K |
| Ridgewood Investments LLC | 0.32% | Reduce -13.6% | 20,778 | $632K |
| Captrust Financial Advisors | 0.00% | No change | 18,215 | $554K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 17,053 | $519K |
| WealthBridge Capital Management, LLC | 0.14% | Reduce -8.2% | 15,669 | $477K |
| McNaughton Wealth Management, LLC | 0.23% | Add +8.4% | 15,308 | $466K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -3.2% | 14,807 | $450K |
| Sykon Capital LLC | 0.15% | Add +77.9% | 13,625 | $414K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.4% | 13,153 | $400K |
| Raymond James & Associates | 0.00% | Reduce -18.8% | 12,159 | $370K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -0.5% | 11,201 | $341K |
| Private Advisor Group, LLC | 0.00% | Reduce -34.9% | 10,384 | $316K |
| Wagner Wealth Management, LLC | 0.09% | Add +1.3% | 10,377 | $316K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 10,231 | $311K |
| Shakespeare Wealth Management, LLC | 0.08% | Reduce -30.9% | 9,734 | $296K |
| Royal Bank of Canada | 0.00% | Reduce -49.0% | 9,622 | $293K |
| CAP Partners, LLC | 0.21% | Add +0.1% | 9,122 | $277K |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 8,935 | $272K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.7% | 8,769 | $267K |
| Citigroup Inc. | 0.00% | Reduce -14.8% | 8,657 | $263K |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 8,143 | $248K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.2% | 8,109 | $247K |
| Fifth Third Securities, Inc. | 0.02% | Add +7.1% | 8,101 | $246K |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 8,101 | $246K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -38.1% | 7,808 | $238K |
| Jones Financial Companies LLLP | 0.00% | Add +33.9% | 7,069 | $216K |
| HRT Financial LP | 0.00% | New | 6,735 | $204K |
| Geneos Wealth Management Inc. | 0.01% | Add +64.9% | 4,889 | $149K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 4,889 | $149K |
| Main Street Group, LTD | 0.03% | Reduce -47.7% | 2,420 | $74K |
| Assetmark, Inc. | 0.00% | Add +234.3% | 2,123 | $65K |
| Principal Securities, Inc. | 0.00% | Reduce -22.1% | 1,886 | $57K |
| Cwm, LLC | 0.00% | New | 1,700 | $52K |
| Front Row Advisors LLC | 0.02% | No change | 1,700 | $52K |
| Comerica Bank | 0.00% | Reduce -3.1% | 1,253 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,189 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 986 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 596 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 294 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 287 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -76.2% | 191 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| US Bancorp \de | 0.00% | Add +345.2% | 138 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 133 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.8% | 118 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 110 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 80 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 71 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 61 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 28 | $798 |
| Legacy Wealth Managment, LLC | 0.00% | — | 28 | $798 |
| Global Retirement Partners, LLC | 0.00% | No change | 26 | $791 |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $343 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $91 |
| Qube Research & Technologies Ltd | 0.00% | No change | 3 | $91 |
"% 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.