Invesco S&P International DEIDLVETF
13F holders, Q4 2025 (December 31)99holders +1
10new positions
8sold out
2famous investors
$33.92avg. 13F price*
At the end of Q4 2025, 99 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, up 1 from Q3 2025. 10 opened new positions and 8 sold out. The largest holders were Bank of New York Mellon Corp ($34.9M), Creative Planning ($21.4M) and Sei Investments Co. ($17.4M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $33.3M |
| Exits | 8 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,271,763 shares bought and 349,964 shares sold, net +921,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Bank of New York Mellon Corp | 0.01% | Reduce 0.0% | 1,030,128 | $34.9M |
| Creative Planning | 0.02% | New | 631,879 | $21.4M |
| Sei Investments Co. | 0.02% | Reduce -2.8% | 514,370 | $17.4M |
| Whitaker-Myers Wealth Managers, LTD. | 3.00% | Add +3.0% | 424,436 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +75.8% | 394,420 | $13.4M |
| Morgan Stanley | 0.00% | Add +0.8% | 362,712 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 308,575 | $10.5M |
| PFG Advisors | 0.48% | Reduce -4.6% | 291,765 | $9.9M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 246,195 | $8.3M |
| UMB Bank, n.a. | 0.11% | New | 245,203 | $8.3M |
| Heck Capital Advisors, LLC | 0.54% | Reduce -0.9% | 212,832 | $7.2M |
| Bell Investment Advisors, Inc | 1.04% | Reduce -4.7% | 193,895 | $6.6M |
| Johnson & White Wealth Management, LLC | 2.52% | Add +0.3% | 170,465 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 153,403 | $5.2M |
| AQR Capital Management | 0.00% | Add +22.7% | 121,186 | $4.1M |
| Ieq Capital, LLC | 0.01% | Reduce -3.8% | 120,060 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -48.5% | 119,469 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -4.3% | 107,836 | $3.7M |
| Armbruster Capital Management, Inc. | 0.59% | Reduce -1.5% | 104,400 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 92,849 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 85,782 | $2.9M |
| UBS Group AG | 0.00% | Reduce -46.9% | 84,310 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 82,820 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.7% | 77,703 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +13.8% | 72,201 | $2.4M |
| CFG Wealth Management Services, Inc. | 2.03% | — | 63,571 | $2.2M |
| Flow Traders U.S. LLC | 0.06% | New | 54,742 | $1.9M |
| Citadel Advisors | 0.00% | Add +11.8% | 45,304 | $1.5M |
| Decker Retirement Planning Inc. | 0.69% | Add +11.9% | 40,717 | $1.4M |
| &partners | 0.01% | Add +75.7% | 37,416 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 35,676 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 33,511 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +0.3% | 33,159 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 28,754 | $975K |
| Jones Financial Companies LLLP | 0.00% | Add +47.5% | 28,673 | $972K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.3% | 26,178 | $887K |
| FMR LLC | 0.00% | Reduce -0.1% | 25,151 | $853K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.6% | 16,484 | $559K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 15,931 | $540K |
| WealthBridge Capital Management, LLC | 0.12% | Add +8.8% | 15,827 | $537K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 15,649 | $531K |
| Richmond Investment Services, LLC | 0.09% | Reduce -1.0% | 15,309 | $519K |
| McNaughton Wealth Management, LLC | 0.19% | Reduce -12.3% | 13,624 | $462K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -3.5% | 12,715 | $431K |
| Brown Wealth Management, LLC | 0.11% | No change | 12,438 | $422K |
| Accredited Investor Services, LLC | 0.28% | Reduce -0.3% | 12,399 | $420K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -15.9% | 11,885 | $403K |
| Betterment LLC | 0.00% | New | 11,554 | $392K |
| Citigroup Inc. | 0.00% | Add +20.8% | 11,261 | $382K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.3% | 11,022 | $373K |
| Wagner Wealth Management, LLC | 0.08% | Add +3.0% | 10,641 | $361K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 10,425 | $353K |
| HRT Financial LP | 0.00% | New | 10,081 | $341K |
| Sykon Capital LLC | 0.10% | Add +21.5% | 8,790 | $298K |
| Shakespeare Wealth Management, LLC | 0.07% | No change | 8,731 | $296K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 8,607 | $292K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $275K |
| Mariner, LLC | 0.00% | Add +0.4% | 7,967 | $270K |
| MML Investors Services, LLC | 0.00% | Add +6.0% | 7,703 | $261K |
| Money Concepts Capital Corp. | 0.01% | New | 4,176 | $260K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.6% | 7,668 | $260K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.9% | 7,467 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,305 | $248K |
| Revisor Wealth Management LLC | 0.07% | Reduce -13.3% | 7,167 | $246K |
| Belpointe Asset Management LLC | 0.01% | New | 7,155 | $243K |
| Delta Wealth Advisors LLC | 0.19% | New | 6,755 | $229K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 6,180 | $210K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 5,675 | $192K |
| Harbour Investments, Inc. | 0.00% | Add +4.7% | 5,505 | $187K |
| Cwm, LLC | 0.00% | Reduce -37.5% | 3,347 | $113K |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 2,556 | $87K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $61K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 1,629 | $55K |
| MAI Capital Management | 0.00% | No change | 1,611 | $55K |
| WPG Advisers, LLC | 0.04% | Reduce -0.6% | 1,598 | $54K |
| Front Row Advisors LLC | 0.02% | No change | 1,460 | $49K |
| Comerica Bank | 0.00% | Reduce -0.4% | 1,072 | $36K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 770 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.9% | 703 | $24K |
| Orion Capital Management LLC | 0.01% | No change | 684 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 564 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | New | 381 | $13K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 380 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.9% | 330 | $11K |
| First Community Trust NA | 0.01% | No change | 319 | $11K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.6% | 314 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 303 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +0.3% | 297 | $10K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 149 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.9% | 108 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 103 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.3% | 79 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 77 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -48.8% | 65 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 35 | $1K |
| US Bancorp \de | 0.00% | No change | 31 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 28 | $950 |
| AE Wealth Management LLC | 0.00% | Reduce -8.7% | 21 | $712 |
"% 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.