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IDLVIDLV
21 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCH TRADED FD TR II

Invesco Ltd. previously held 0 shares of IDLV (INVESCO EXCH TRADED FD TR II), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$236.7M

Total Shares Change

-7.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$34.07
0
2025-Q3
Decreased
54,457
-34.1%
$1.8M0.0%$32.65
0
2025-Q2
Decreased
82,594
-4.4%
$2.7M0.0%$31.99
0
2025-Q1
Decreased
86,355
-6.9%
$2.6M0.0%$29.13
0
2024-Q4
Decreased
92,784
-68.0%
$2.6M0.0%$26.55
0
2024-Q3
Decreased
290,222
-3.5%
$8.8M0.0%$28.96
0
2024-Q2
Decreased
300,799
-63.1%
$8.2M0.0%$25.66
0
2024-Q1
Decreased
815,180
-82.8%
$22.9M0.0%$26.07
0
2023-Q4
Decreased
4.8M
-0.7%
$133.9M0.0%$25.98
0
2023-Q3
Decreased
4.8M
-2.0%
$124.9M0.0%$23.90
0
2023-Q2
Decreased
4.9M
-4.1%
$133.6M0.0%$24.64
0
2023-Q1
Increased
5.1M
+39.5%
$139.5M0.0%$24.56
40
2022-Q4
Decreased
3.7M
-3.9%
$97.9M0.0%$23.79
0
2022-Q3
Increased
3.8M
+2.1%
$93.7M0.0%$21.84
30
2022-Q2
Decreased
3.7M
-52.8%
$102.8M0.0%$24.13
0
2022-Q1
Decreased
7.9M
-5.3%
$245.3M0.1%$26.93
0
2021-Q4
Increased
8.3M
+0.6%
$265.7M0.1%$27.06
31
2021-Q3
Decreased
8.3M
-0.1%
$253.3M0.1%$25.82
0
2021-Q2
Increased
8.3M
+3.7%
$255.8M0.1%$26.10
32
2021-Q1
Increased
8M
+1.1%
$242.5M0.1%$25.60
31
2020-Q4
New
7.9M
-
$236.7M0.1%$24.95
42

Other major holders of IDLV: Bank of New York Mellon Corp, SEI INVESTMENTS CO

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