Invesco S&P International DEIDLVETF
13F holders, Q2 2025 (June 30)103holders +9
15new positions
7sold out
2famous investors
$33.13avg. 13F price*
At the end of Q2 2025, 103 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, up 9 from Q1 2025. 15 opened new positions and 7 sold out. The largest holders were AdvisorShares Investments LLC ($38.8M), Bank of New York Mellon Corp ($34.5M) and Burt Wealth Advisors ($21.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $47.6M |
| Exits | 7 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,678,773 shares bought and 371,485 shares sold, net +3,307,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| AdvisorShares Investments LLC | 7.00% | New | 1,171,328 | $38.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 1,041,605 | $34.5M |
| Burt Wealth Advisors | 4.86% | Reduce -0.6% | 641,631 | $21.3M |
| Sei Investments Co. | 0.02% | Reduce -8.4% | 554,022 | $18.4M |
| LPL Financial LLC | 0.01% | Add +114.5% | 536,610 | $17.8M |
| Wells Fargo & Company | 0.00% | Add +1743.5% | 520,055 | $17.2M |
| UBS Group AG | 0.00% | Add +27.7% | 427,250 | $14.2M |
| Morgan Stanley | 0.00% | Add +85.5% | 364,889 | $12.1M |
| Bank of America Corp. | 0.00% | Add +219.3% | 335,346 | $11.1M |
| PFG Advisors | 0.44% | Add +19.0% | 289,170 | $9.6M |
| Jane Street Group, LLC | 0.01% | Add +1471.6% | 268,928 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +127.7% | 261,630 | $8.7M |
| Heck Capital Advisors, LLC | 0.63% | Add +1.9% | 219,598 | $7.3M |
| Bell Investment Advisors, Inc | 1.12% | Add +18.2% | 196,374 | $6.5M |
| Johnson & White Wealth Management, LLC | 2.82% | Add +1.8% | 169,052 | $5.6M |
| Flow Traders U.S. LLC | 0.17% | Add +1410.1% | 139,230 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +1430.7% | 133,706 | $4.4M |
| Armbruster Capital Management, Inc. | 0.66% | Add +3.2% | 109,350 | $3.6M |
| AQR Capital Management | 0.00% | No change | 98,766 | $3.3M |
| Ieq Capital, LLC | 0.02% | No change | 97,640 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +140.4% | 88,365 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 82,594 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 81,723 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 77,624 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 77,011 | $2.6M |
| Citadel Advisors | 0.00% | New | 64,440 | $2.1M |
| Del-Sette Capital Management, LLC | 1.35% | New | 58,781 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +205.1% | 46,100 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +199.2% | 45,606 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.2% | 45,475 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | New | 41,508 | $1.4M |
| Decker Retirement Planning Inc. | 0.74% | Add +10100.0% | 38,556 | $1.3M |
| CW Advisors, LLC | 0.01% | Reduce -37.3% | 37,027 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +258.1% | 33,072 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +36154.6% | 27,916 | $925K |
| FMR LLC | 0.00% | Add +2.3% | 26,328 | $872K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,279 | $804K |
| G&S Capital LLC | 0.31% | New | 23,282 | $771K |
| Baird Financial Group, Inc. | 0.00% | New | 21,731 | $720K |
| Prospera Financial Services Inc | 0.01% | Add +66.6% | 17,745 | $588K |
| Richmond Investment Services, LLC | 0.12% | Add +101.2% | 17,361 | $575K |
| Jones Financial Companies LLLP | 0.00% | Add +7.4% | 16,950 | $557K |
| Ridgewood Investments LLC | 0.23% | No change | 16,358 | $542K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 15,812 | $524K |
| McNaughton Wealth Management, LLC | 0.23% | Reduce -1.1% | 15,536 | $515K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.2% | 14,299 | $474K |
| Ameriprise Financial Inc. | 0.00% | New | 14,090 | $467K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -7.7% | 13,415 | $444K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +5.5% | 12,965 | $429K |
| WealthBridge Capital Management, LLC | 0.11% | Add +1.3% | 12,830 | $425K |
| Brown Wealth Management, LLC | 0.13% | Reduce -8.4% | 12,463 | $413K |
| Accredited Investor Services, LLC | 0.31% | Reduce -13.1% | 12,441 | $412K |
| Osaic Holdings, Inc. | 0.00% | Add +38.7% | 12,413 | $411K |
| Revisor Wealth Management LLC | 0.13% | Reduce -3.7% | 11,247 | $374K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 11,053 | $368K |
| Wagner Wealth Management, LLC | 0.08% | Reduce -6.1% | 10,237 | $339K |
| Citigroup Inc. | 0.00% | Add +20.1% | 9,939 | $329K |
| Private Advisor Group, LLC | 0.00% | Add +9.0% | 9,500 | $315K |
| Shakespeare Wealth Management, LLC | 0.08% | No change | 9,131 | $302K |
| Equitable Holdings, Inc. | 0.00% | Reduce -77.6% | 8,805 | $292K |
| Mariner, LLC | 0.00% | Reduce -3.1% | 8,355 | $277K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $268K |
| CAP Partners, LLC | 0.16% | Reduce -14.9% | 7,646 | $253K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.4% | 7,598 | $252K |
| Sykon Capital LLC | 0.09% | Reduce -28.5% | 7,225 | $239K |
| MML Investors Services, LLC | 0.00% | New | 6,510 | $216K |
| Sovereign Financial Group, Inc. | 0.04% | New | 6,180 | $205K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.5% | 5,298 | $176K |
| Cwm, LLC | 0.00% | Add +58.9% | 3,328 | $110K |
| Assetmark, Inc. | 0.00% | Add +17.9% | 2,556 | $85K |
| Principal Securities, Inc. | 0.00% | Reduce -18.1% | 2,261 | $75K |
| Choate Investment Advisors | 0.00% | New | 2,225 | $74K |
| Main Street Group, LTD | 0.03% | Add +0.5% | 2,144 | $71K |
| WPG Advisers, LLC | 0.05% | Reduce -1.3% | 1,626 | $54K |
| NewEdge Advisors, LLC | 0.00% | Reduce -67.0% | 1,625 | $54K |
| MAI Capital Management | 0.00% | No change | 1,611 | $53K |
| Front Row Advisors LLC | 0.02% | Reduce -9.4% | 1,540 | $51K |
| Allworth Financial LP | 0.00% | No change | 1,300 | $43K |
| Comerica Bank | 0.00% | No change | 1,081 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.9% | 1,008 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 920 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +44.1% | 859 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | New | 653 | $22K |
| Sound Income Strategies, LLC | 0.00% | Add +1.2% | 500 | $17K |
| Creative Capital Management Investments LLC | 0.01% | New | 467 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $12K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.3% | 306 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 295 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 295 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 264 | $9K |
| Total Investment Management Inc. | 0.00% | New | 230 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 195 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 158 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 103 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 110 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 80 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 63 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 33 | $1K |
| Transce3nd, LLC | 0.00% | No change | 32 | $1K |
| US Bancorp \de | 0.00% | No change | 31 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 23 | $762 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $99 |
"% 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.