Invesco S&P International DEIDLVETF
13F holders, Q4 2024 (December 31)87holders
7new positions
12sold out
2famous investors
$27.82avg. 13F price*
At the end of Q4 2024, 87 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, unchanged from Q3 2024. 7 opened new positions and 12 sold out. The largest holders were Bank of New York Mellon Corp ($27.7M), Burt Wealth Advisors ($18.4M) and Sei Investments Co. ($17.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.1M |
| Exits | 12 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 374,099 shares bought and 529,267 shares sold, net −155,168 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 -0.6% | 997,127 | $27.7M |
| Burt Wealth Advisors | 4.68% | Reduce -1.6% | 661,994 | $18.4M |
| Sei Investments Co. | 0.02% | Add +1.2% | 643,245 | $17.9M |
| UBS Group AG | 0.00% | Add +1.3% | 333,073 | $9.3M |
| HTLF Bank | 0.89% | Reduce -2.1% | 283,675 | $7.9M |
| Heck Capital Advisors, LLC | 0.70% | Reduce -5.0% | 218,793 | $6.1M |
| Morgan Stanley | 0.00% | Add +3.6% | 199,709 | $5.6M |
| LPL Financial LLC | 0.00% | Add +2.1% | 196,071 | $5.5M |
| Bell Investment Advisors, Inc | 0.87% | Add +11.8% | 167,260 | $4.7M |
| Johnson & White Wealth Management, LLC | 2.74% | Add +2.4% | 163,388 | $4.5M |
| Equitable Holdings, Inc. | 0.04% | Reduce -1.1% | 143,256 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +13.2% | 134,697 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 107,557 | $3.0M |
| Armbruster Capital Management, Inc. | 0.60% | Add +10.6% | 106,226 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 105,520 | $2.9M |
| Citadel Advisors | 0.00% | Add +356.7% | 97,868 | $2.7M |
| Ieq Capital, LLC | 0.03% | New | 97,640 | $2.7M |
| AQR Capital Management | 0.00% | New | 97,640 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -68.0% | 92,784 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 86,218 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 83,034 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.2% | 82,135 | $2.3M |
| CW Advisors, LLC | 0.02% | Add +0.6% | 58,623 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -52.5% | 50,903 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 43,677 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -49.2% | 36,173 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 35,970 | $1.0M |
| FMR LLC | 0.00% | Add +1.9% | 24,993 | $695K |
| Wells Fargo & Company | 0.00% | Reduce -22.3% | 24,810 | $690K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.3% | 17,245 | $480K |
| Ridgewood Investments LLC | 0.23% | Reduce -18.7% | 16,900 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.0% | 16,380 | $456K |
| McNaughton Wealth Management, LLC | 0.21% | No change | 15,308 | $426K |
| SteelPeak Wealth, LLC | 0.02% | Add +1.9% | 15,085 | $420K |
| Brown Wealth Management, LLC | 0.14% | Reduce -36.3% | 14,356 | $399K |
| WealthBridge Capital Management, LLC | 0.10% | Reduce -17.2% | 12,969 | $361K |
| Townsquare Capital LLC | 0.00% | Reduce -46.9% | 12,333 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 12,235 | $340K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,657 | $324K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +1.6% | 11,377 | $317K |
| Wagner Wealth Management, LLC | 0.08% | Add +3.9% | 10,777 | $300K |
| Jones Financial Companies LLLP | 0.00% | Add +49.6% | 10,578 | $294K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 9,651 | $269K |
| Prospera Financial Services Inc | 0.01% | Add +8.5% | 9,512 | $265K |
| Shakespeare Wealth Management, LLC | 0.07% | Reduce -4.9% | 9,261 | $258K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.9% | 9,247 | $257K |
| Mariner, LLC | 0.00% | New | 9,051 | $252K |
| CAP Partners, LLC | 0.18% | Reduce -1.1% | 9,019 | $251K |
| Citigroup Inc. | 0.00% | Add +2.4% | 8,862 | $247K |
| Richmond Investment Services, LLC | 0.13% | — | 8,612 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 8,521 | $237K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $225K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -3.6% | 7,820 | $218K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.2% | 7,327 | $204K |
| Geneos Wealth Management Inc. | 0.01% | Add +7.9% | 5,275 | $147K |
| Principal Securities, Inc. | 0.00% | Add +46.3% | 2,759 | $77K |
| Cwm, LLC | 0.00% | Add +60.9% | 2,735 | $76K |
| WPG Advisers, LLC | 0.06% | — | 2,445 | $68K |
| Main Street Group, LTD | 0.03% | Reduce -0.8% | 2,400 | $67K |
| Assetmark, Inc. | 0.00% | Add +0.3% | 2,129 | $59K |
| Front Row Advisors LLC | 0.02% | No change | 1,700 | $47K |
| NewEdge Advisors, LLC | 0.00% | Add +64.5% | 1,622 | $45K |
| MAI Capital Management | 0.00% | New | 1,611 | $45K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -73.4% | 1,300 | $36K |
| Comerica Bank | 0.00% | Reduce -5.2% | 1,188 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -22.6% | 920 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 596 | $17K |
| Decker Retirement Planning Inc. | 0.01% | — | 480 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 429 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $10K |
| Aventura Private Wealth, LLC | 0.00% | — | 300 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 294 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 289 | $8K |
| Synergy Investment Management, LLC | 0.00% | — | 200 | $6K |
| 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% | Reduce -6.8% | 110 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 80 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Add +3333.3% | 103 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 71 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 62 | $2K |
| Transce3nd, LLC | 0.00% | — | 49 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +50.0% | 39 | $1K |
| US Bancorp \de | 0.00% | Reduce -77.5% | 31 | $863 |
| AE Wealth Management LLC | 0.00% | New | 23 | $640 |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $334 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $83 |
"% 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.