Invesco S&P International DEIDLVETF
13F holders, Q1 2025 (March 31)94holders +7
12new positions
4sold out
1famous investor
$30.32avg. 13F price*
At the end of Q1 2025, 94 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, up 7 from Q4 2024. 12 opened new positions and 4 sold out. The largest holders were Bank of New York Mellon Corp ($32.7M), Burt Wealth Advisors ($19.6M) and Sei Investments Co. ($18.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P International DE
- CUSIP
- 46138E230
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.2M |
| Exits | 4 | $7.0M |
All 13F filers, Q4 2024 → Q1 2025: 668,593 shares bought and 501,000 shares sold, net +167,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Bank of New York Mellon Corp | 0.01% | Add +8.3% | 1,079,448 | $32.7M |
| Burt Wealth Advisors | 4.91% | Reduce -2.5% | 645,626 | $19.6M |
| Sei Investments Co. | 0.02% | Reduce -6.0% | 604,607 | $18.3M |
| UBS Group AG | 0.00% | Add +0.5% | 334,596 | $10.1M |
| LPL Financial LLC | 0.00% | Add +27.6% | 250,182 | $7.6M |
| PFG Advisors | 0.41% | New | 242,943 | $7.4M |
| Heck Capital Advisors, LLC | 0.74% | Reduce -1.5% | 215,598 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 196,673 | $6.0M |
| Win Advisors, Inc. | 2.86% | New | 183,597 | $5.6M |
| Bell Investment Advisors, Inc | 0.93% | Reduce -0.7% | 166,179 | $5.0M |
| Johnson & White Wealth Management, LLC | 2.83% | Add +1.7% | 166,109 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 114,908 | $3.5M |
| Armbruster Capital Management, Inc. | 0.64% | Reduce -0.3% | 105,925 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 105,030 | $3.2M |
| AQR Capital Management | 0.00% | Add +1.1% | 98,766 | $3.0M |
| Ieq Capital, LLC | 0.02% | No change | 97,640 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -6.9% | 86,355 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 83,486 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.7% | 82,180 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 81,699 | $2.5M |
| CW Advisors, LLC | 0.02% | Add +0.7% | 59,041 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.9% | 44,493 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -72.6% | 39,304 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 36,758 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 28,211 | $855K |
| FMR LLC | 0.00% | Add +3.0% | 25,748 | $781K |
| Jane Street Group, LLC | 0.00% | Reduce -66.4% | 17,112 | $519K |
| Ridgewood Investments LLC | 0.23% | Reduce -3.2% | 16,358 | $496K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.5% | 15,812 | $479K |
| Jones Financial Companies LLLP | 0.00% | Add +49.3% | 15,788 | $479K |
| McNaughton Wealth Management, LLC | 0.23% | Add +2.7% | 15,715 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.6% | 15,241 | $462K |
| Cetera Investment Advisers | 0.00% | New | 15,111 | $458K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -3.7% | 14,527 | $441K |
| Accredited Investor Services, LLC | 0.36% | New | 14,322 | $434K |
| Brown Wealth Management, LLC | 0.14% | Reduce -5.3% | 13,602 | $412K |
| Townsquare Capital LLC | 0.00% | Add +4.4% | 12,875 | $390K |
| WealthBridge Capital Management, LLC | 0.11% | Reduce -2.4% | 12,660 | $384K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +8.0% | 12,289 | $373K |
| Revisor Wealth Management LLC | 0.16% | New | 11,683 | $354K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.4% | 11,329 | $344K |
| TD Waterhouse Canada Inc. | 0.00% | New | 11,053 | $336K |
| Wagner Wealth Management, LLC | 0.08% | Add +1.2% | 10,905 | $331K |
| Prospera Financial Services Inc | 0.01% | Add +12.0% | 10,654 | $323K |
| Sykon Capital LLC | 0.12% | New | 10,104 | $306K |
| Merit Financial Group, LLC | 0.00% | New | 9,234 | $280K |
| Flow Traders U.S. LLC | 0.01% | Reduce -74.5% | 9,220 | $280K |
| Shakespeare Wealth Management, LLC | 0.07% | Reduce -1.4% | 9,131 | $277K |
| CAP Partners, LLC | 0.20% | Reduce -0.3% | 8,990 | $273K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 8,948 | $271K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 8,735 | $265K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.7% | 8,719 | $264K |
| Richmond Investment Services, LLC | 0.14% | Add +0.2% | 8,631 | $262K |
| Mariner, LLC | 0.00% | Reduce -4.7% | 8,624 | $262K |
| Citigroup Inc. | 0.00% | Reduce -6.7% | 8,273 | $251K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $246K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -3.2% | 7,568 | $230K |
| Geneos Wealth Management Inc. | 0.01% | Add +8.5% | 5,725 | $174K |
| NewEdge Advisors, LLC | 0.00% | Add +203.3% | 4,920 | $149K |
| Principal Securities, Inc. | 0.00% | No change | 2,759 | $77K |
| Assetmark, Inc. | 0.00% | Add +1.8% | 2,168 | $66K |
| Main Street Group, LTD | 0.03% | Reduce -11.1% | 2,133 | $65K |
| Cwm, LLC | 0.00% | Reduce -23.4% | 2,095 | $64K |
| Front Row Advisors LLC | 0.02% | No change | 1,700 | $52K |
| WPG Advisers, LLC | 0.05% | Reduce -32.6% | 1,648 | $50K |
| MAI Capital Management | 0.00% | No change | 1,611 | $49K |
| Allworth Financial LP | 0.00% | New | 1,300 | $41K |
| Comerica Bank | 0.00% | Reduce -9.0% | 1,081 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -23.1% | 999 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 920 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 596 | $18K |
| Sound Income Strategies, LLC | 0.00% | New | 494 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 429 | $13K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -21.3% | 378 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $11K |
| Aventura Private Wealth, LLC | 0.00% | Add +0.7% | 302 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +0.3% | 295 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 291 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 226 | $7K |
| Synergy Investment Management, LLC | 0.00% | No change | 200 | $6K |
| Rossby Financial, LCC | 0.00% | New | 158 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 133 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 110 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 103 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 80 | $3K |
| IFP Advisors, Inc | 0.00% | Add +8.4% | 77 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 62 | $2K |
| Binnacle Investments Inc | 0.00% | — | 33 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -34.7% | 32 | $970 |
| US Bancorp \de | 0.00% | No change | 31 | $940 |
| AE Wealth Management LLC | 0.00% | No change | 23 | $697 |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $364 |
| Tower Research Capital LLC (TRC) | 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.