Invesco S&P International DEIDLVETF
13F holders, Q1 2026 (March 31)105holders +6
15new positions
10sold out
2famous investors
$34.45avg. 13F price*
At the end of Q1 2026, 105 institutions reported holding Invesco S&P International DE (IDLV) in their 13F filings, up 6 from Q4 2025. 15 opened new positions and 10 sold out. The largest holders were Bank of New York Mellon Corp ($52.1M), Creative Planning ($21.6M) and Sei Investments Co. ($17.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.9M |
| Exits | 10 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,433,863 shares bought and 670,581 shares sold, net +763,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Bank of New York Mellon Corp | 0.01% | Add +46.9% | 1,513,405 | $52.1M |
| Creative Planning | 0.01% | Reduce -0.9% | 626,430 | $21.6M |
| Sei Investments Co. | 0.02% | Reduce -3.6% | 495,937 | $17.1M |
| Whitaker-Myers Wealth Managers, LTD. | 3.12% | Add +7.0% | 454,359 | $15.7M |
| Morgan Stanley | 0.00% | Add +18.8% | 430,874 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3822.5% | 408,920 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -11.3% | 349,934 | $12.1M |
| Raymond James Financial Inc. | 0.00% | Add +1.2% | 312,380 | $10.8M |
| PFG Advisors | 0.52% | Add +6.6% | 311,104 | $10.7M |
| Susquehanna International Group, LLP | 0.01% | Add +281.9% | 275,717 | $9.5M |
| LPL Financial LLC | 0.00% | Add +11.5% | 274,467 | $9.5M |
| Heck Capital Advisors, LLC | 0.54% | Reduce -1.4% | 209,854 | $7.2M |
| Bell Investment Advisors, Inc | 1.09% | Add +4.6% | 202,901 | $7.0M |
| Johnson & White Wealth Management, LLC | 2.44% | Reduce -1.7% | 167,603 | $5.8M |
| UMB Bank, n.a. | 0.07% | Reduce -44.0% | 137,223 | $4.7M |
| Bank of America Corp. | 0.00% | Add +11.9% | 133,656 | $4.6M |
| Ieq Capital, LLC | 0.02% | Add +4.0% | 124,845 | $4.3M |
| Armbruster Capital Management, Inc. | 0.57% | Reduce -3.1% | 101,200 | $3.5M |
| UBS Group AG | 0.00% | Add +9.2% | 92,090 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 89,249 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 86,792 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -17.0% | 77,080 | $2.7M |
| CFG Wealth Management Services, Inc. | 2.06% | Add +0.5% | 63,897 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.4% | 60,295 | $2.1M |
| Lunt Capital Management, Inc. | 0.66% | New | 50,059 | $1.7M |
| Decker Retirement Planning Inc. | 0.66% | Add +4.3% | 42,462 | $1.5M |
| &partners | 0.01% | Add +10.7% | 41,415 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 36,951 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -76.1% | 36,602 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 34,062 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.3% | 32,742 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +13.7% | 32,610 | $1.1M |
| HRT Financial LP | 0.00% | Add +208.7% | 31,122 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -79.2% | 25,182 | $868K |
| FMR LLC | 0.00% | Reduce -0.3% | 25,068 | $864K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -7.6% | 24,198 | $834K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 22,385 | $771K |
| WealthBridge Capital Management, LLC | 0.17% | Add +34.0% | 21,215 | $731K |
| Betterment LLC | 0.00% | Add +73.7% | 20,073 | $692K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +237.0% | 19,126 | $659K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.4% | 18,686 | $644K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.7% | 16,833 | $580K |
| Prospera Financial Services Inc | 0.01% | Add +2.8% | 16,080 | $554K |
| Richmond Investment Services, LLC | 0.09% | Add +1.7% | 15,573 | $537K |
| Jane Street Group, LLC | 0.00% | Reduce -86.0% | 15,065 | $519K |
| McNaughton Wealth Management, LLC | 0.19% | No change | 13,624 | $469K |
| Highline Wealth Partners LLC | 0.11% | New | 12,985 | $447K |
| Brown Wealth Management, LLC | 0.11% | Reduce -0.0% | 12,433 | $428K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -3.7% | 12,247 | $422K |
| Accredited Investor Services, LLC | 0.27% | Reduce -2.6% | 12,076 | $416K |
| SteelPeak Wealth, LLC | 0.01% | No change | 11,885 | $409K |
| Citadel Advisors | 0.00% | Reduce -74.2% | 11,689 | $403K |
| Citigroup Inc. | 0.00% | Add +1.0% | 11,378 | $392K |
| Janney Montgomery Scott LLC | 0.00% | Add +53.6% | 11,218 | $387K |
| Arkadios Wealth Advisors | 0.01% | New | 11,151 | $384K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 11,022 | $382K |
| Ridgewood Investments LLC | 0.15% | — | 10,947 | $377K |
| Wagner Wealth Management, LLC | 0.07% | Add +0.5% | 10,692 | $368K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 8,694 | $300K |
| Fifth Third Securities, Inc. | 0.02% | No change | 8,101 | $279K |
| Mariner, LLC | 0.00% | Add +0.1% | 7,972 | $275K |
| Delta Wealth Advisors LLC | 0.17% | Reduce -1.7% | 6,642 | $229K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -18.8% | 6,224 | $214K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 6,180 | $213K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.3% | 6,178 | $209K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.0% | 5,394 | $186K |
| MAI Capital Management | 0.00% | Add +124.8% | 3,622 | $125K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +342.1% | 3,108 | $107K |
| Cwm, LLC | 0.00% | Reduce -18.8% | 2,717 | $94K |
| Assetmark, Inc. | 0.00% | No change | 2,556 | $88K |
| Main Street Group, LTD | 0.02% | New | 2,186 | $75K |
| Bank of Montreal | 0.00% | New | 2,100 | $72K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,800 | $62K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,630 | $56K |
| WPG Advisers, LLC | 0.04% | Reduce -0.3% | 1,594 | $55K |
| Front Row Advisors LLC | 0.02% | No change | 1,460 | $50K |
| Allworth Financial LP | 0.00% | New | 1,300 | $45K |
| Fifth Third Bancorp | 0.00% | New | 1,072 | $37K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 945 | $33K |
| Vanguard Advisers Inc. | 0.00% | — | 932 | $32K |
| Orion Capital Management LLC | 0.01% | No change | 684 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 564 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 381 | $13K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 380 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.9% | 333 | $11K |
| US Bancorp \de | 0.00% | Add +925.8% | 318 | $11K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.0% | 317 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 306 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 297 | $10K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 248 | $9K |
| Archer Investment Corp | 0.00% | New | 244 | $8K |
| Rossby Financial, LCC | 0.00% | Add +43.6% | 214 | $7K |
| Synergy Investment Management, LLC | 0.00% | New | 200 | $7K |
| Abound Wealth Management | 0.00% | New | 178 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $5K |
| AE Wealth Management LLC | 0.00% | Add +461.9% | 118 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.9% | 109 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.8% | 95 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 79 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 77 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 65 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +48.6% | 52 | $2K |
| MCF Advisors LLC | 0.00% | New | 11 | $379 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $34 |
"% 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.