Invesco S&P International DEIDLVETF
13F holders, Q3 2025 (September 30)98holders −5
13new positions
16sold out
2famous investors
$33.50avg. 13F price*
At the end of Q3 2025, 98 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, down 5 from Q2 2025. 13 opened new positions and 16 sold out. The largest holders were Bank of New York Mellon Corp ($34.5M), Sei Investments Co. ($17.7M) and Whitaker-Myers Wealth Managers, LTD. ($13.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $18.0M |
| Exits | 16 | $70.7M |
All 13F filers, Q2 2025 → Q3 2025: 801,237 shares bought and 3,524,240 shares sold, net −2,723,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -1.1% | 1,030,173 | $34.5M |
| Sei Investments Co. | 0.02% | Reduce -4.5% | 529,185 | $17.7M |
| Whitaker-Myers Wealth Managers, LTD. | 3.01% | New | 411,970 | $13.8M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 359,740 | $12.1M |
| PFG Advisors | 0.42% | Add +5.8% | 305,952 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 282,459 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -53.4% | 249,861 | $8.4M |
| Bank of America Corp. | 0.00% | Reduce -30.8% | 232,086 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +67.8% | 224,390 | $7.5M |
| Heck Capital Advisors, LLC | 0.56% | Reduce -2.2% | 214,758 | $7.2M |
| Bell Investment Advisors, Inc | 1.11% | Add +3.6% | 203,428 | $6.8M |
| Johnson & White Wealth Management, LLC | 2.61% | Add +0.6% | 170,001 | $5.7M |
| UBS Group AG | 0.00% | Reduce -62.9% | 158,688 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -69.5% | 158,503 | $5.3M |
| Ieq Capital, LLC | 0.01% | Add +27.9% | 124,845 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -58.1% | 112,690 | $3.8M |
| Armbruster Capital Management, Inc. | 0.60% | Reduce -3.1% | 106,000 | $3.6M |
| AQR Capital Management | 0.00% | No change | 98,766 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +100.5% | 92,443 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 80,676 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 79,614 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 79,455 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | New | 63,471 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -34.1% | 54,457 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +293.3% | 48,816 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -37.1% | 40,539 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -57.2% | 37,827 | $1.3M |
| Decker Retirement Planning Inc. | 0.67% | Reduce -5.6% | 36,383 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.1% | 34,637 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.1% | 33,056 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 27,944 | $936K |
| FMR LLC | 0.00% | Reduce -4.4% | 25,180 | $844K |
| &partners | 0.00% | New | 21,302 | $714K |
| Jones Financial Companies LLLP | 0.00% | Add +14.7% | 19,446 | $649K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.6% | 16,212 | $543K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 15,931 | $534K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.3% | 15,908 | $533K |
| McNaughton Wealth Management, LLC | 0.22% | No change | 15,536 | $520K |
| Richmond Investment Services, LLC | 0.10% | Reduce -11.0% | 15,457 | $518K |
| WealthBridge Capital Management, LLC | 0.11% | Add +13.4% | 14,545 | $487K |
| SteelPeak Wealth, LLC | 0.02% | Add +5.4% | 14,137 | $474K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +1.6% | 13,176 | $441K |
| Ridgewood Investments LLC | 0.18% | Reduce -23.9% | 12,451 | $417K |
| Accredited Investor Services, LLC | 0.29% | No change | 12,441 | $417K |
| Brown Wealth Management, LLC | 0.12% | Reduce -0.2% | 12,438 | $417K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.9% | 12,125 | $406K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 11,053 | $370K |
| Wagner Wealth Management, LLC | 0.08% | Add +0.9% | 10,332 | $346K |
| Citigroup Inc. | 0.00% | Reduce -6.2% | 9,321 | $312K |
| Shakespeare Wealth Management, LLC | 0.07% | Reduce -4.4% | 8,731 | $292K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.6% | 8,587 | $288K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.7% | 8,571 | $287K |
| Revisor Wealth Management LLC | 0.09% | Reduce -26.5% | 8,271 | $273K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $271K |
| Mariner, LLC | 0.00% | Reduce -5.0% | 7,935 | $266K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.3% | 7,621 | $255K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,301 | $245K |
| MML Investors Services, LLC | 0.00% | Add +11.6% | 7,268 | $243K |
| Sykon Capital LLC | 0.08% | Add +0.1% | 7,235 | $242K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 6,180 | $207K |
| Cwm, LLC | 0.00% | Add +61.0% | 5,359 | $180K |
| Harbour Investments, Inc. | 0.00% | Add +512.0% | 5,257 | $176K |
| Assetmark, Inc. | 0.00% | Add +1.2% | 2,586 | $87K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 2,280 | $76K |
| Main Street Group, LTD | 0.02% | Add +0.4% | 2,153 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.0% | 1,800 | $60K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 1,728 | $58K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,626 | $54K |
| MAI Capital Management | 0.00% | No change | 1,611 | $54K |
| WPG Advisers, LLC | 0.04% | Reduce -1.2% | 1,607 | $54K |
| Front Row Advisors LLC | 0.02% | Reduce -5.2% | 1,460 | $49K |
| Allworth Financial LP | 0.00% | No change | 1,300 | $44K |
| Comerica Bank | 0.00% | Reduce -0.5% | 1,076 | $36K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.3% | 770 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -31.6% | 690 | $23K |
| Orion Capital Management LLC | 0.01% | New | 684 | $23K |
| JPMorgan Chase & Co. | 0.00% | New | 564 | $19K |
| Advisory Services Network, LLC | 0.00% | New | 451 | $15K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 380 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 350 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +22.7% | 324 | $11K |
| First Community Trust NA | 0.01% | New | 319 | $11K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.0% | 309 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 298 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +0.3% | 296 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 195 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -5.7% | 149 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +101.6% | 127 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.7% | 107 | $4K |
| 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% | Reduce -99.7% | 77 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 35 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 33 | $1K |
| US Bancorp \de | 0.00% | No change | 31 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 28 | $938 |
| AE Wealth Management LLC | 0.00% | No change | 23 | $771 |
"% 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.