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IDLVIDLV
26 quarters

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

No. Invesco exited its IDLV position in Q4 2025. Its Q3 2025 13F listed 54,457 shares worth $1.8M. Invesco already held IDLV in its Q3 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$60.6M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$32.83
0
2025-Q3
Decreased
54,457
-34.1%
$1.8M0.0%$31.85
0
2025-Q2
Decreased
82,594
-4.4%
$2.7M0.0%$31.22
0
2025-Q1
Decreased
86,355
-6.9%
$2.6M0.0%$28.22
0
2024-Q4
Decreased
92,784
-68.0%
$2.6M0.0%$25.70
0
2024-Q3
Decreased
290,222
-3.5%
$8.8M0.0%$27.91
0
2024-Q2
Decreased
300,799
-63.1%
$8.2M0.0%$24.86
0
2024-Q1
Decreased
815,180
-82.8%
$22.9M0.0%$25.25
0
2023-Q4
Decreased
4.8M
-0.7%
$133.9M0.0%$25.16
0
2023-Q3
Decreased
4.8M
-2.0%
$124.9M0.0%$23.15
0
2023-Q2
Decreased
4.9M
-4.1%
$133.6M0.0%$24.05
0
2023-Q1
Increased
5.1M
+39.5%
$139.5M0.0%$23.83
40
2022-Q4
Decreased
3.7M
-3.9%
$97.9M0.0%$23.04
0
2022-Q3
Increased
3.8M
+2.1%
$93.7M0.0%$21.08
30
2022-Q2
Decreased
3.7M
-52.8%
$102.8M0.0%$23.34
0
2022-Q1
Decreased
7.9M
-5.3%
$245.3M0.1%$25.80
0
2021-Q4
Increased
8.3M
+0.6%
$265.7M0.1%$26.25
31
2021-Q3
Decreased
8.3M
-0.1%
$253.3M0.1%$24.96
0
2021-Q2
Increased
8.3M
+3.7%
$255.8M0.1%$25.19
32
2021-Q1
Increased
8M
+1.1%
$242.5M0.1%$24.59
31
2020-Q4
Increased
7.9M
+2.3%
$236.7M0.1%$24.08
31
2020-Q3
Increased
7.7M
+405.6%
$219.6M0.1%$22.81
49
2020-Q2
Decreased
1.5M
-21.4%
$42.1M0.0%$22.12
0
2020-Q1
Increased
1.9M
+1.9%
$51M0.0%$20.92
30
2019-Q4
Increased
1.9M
+7.4%
$65M0.0%$26.88
32
2019-Q3
First report
1.8M
-
$60.6M0.0%$26.14
0

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

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