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IDLVIDLV
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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in INVESCO EXCH TRADED FD TR II

SEI INVESTMENTS CO holds 478,035 shares of IDLV (INVESCO EXCH TRADED FD TR II), worth $16.5M as of 2026-Q2. The position was decreased (-3.6% shares). IDLV represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$16.5M

Current Shares

478,035

Total Value Change

-$2.8M

Total Shares Change

-157,569

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
478,035
-3.6%
$16.5M0.0%$34.49
0
2026-Q1
Decreased
495,937
-3.6%
$17.1M0.0%$35.72
0
2025-Q4
Decreased
514,370
-2.8%
$17.4M0.0%$34.07
0
2025-Q3
Decreased
529,185
-4.5%
$17.7M0.0%$32.65
0
2025-Q2
Decreased
554,022
-8.4%
$18.4M0.0%$31.99
0
2025-Q1
Decreased
604,607
-6.0%
$18.3M0.0%$29.13
0
2024-Q4
Increased
643,245
+1.2%
$17.9M0.0%$26.55
29
2024-Q3
Decreased
635,604
-42.2%
$19.3M0.0%$28.96
0

Other major holders of IDLV: Invesco Ltd.

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