IDLV — INVESCO S&P INTERNATIONAL DE
As of Q2 2026, 12 SEC-registered investment managers reported holding IDLV (INVESCO S&P INTERNATIONAL DE) in their latest 13F filings, with a combined reported value of $76.92M across 2.23M shares. That is -5.9% by share count (-139.25K shares) versus the previous quarter, while reported value moved -5.8%. Ownership is concentrated: the five largest holders account for 95.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 1.53M | $52.72M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 221.00K | $7.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 212.28K | $7.32M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 97.23K | $3.35M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 63.02K | $2.17M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 54.46K | $1.82M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 27.74K | $956.93K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 25.84K | $891.33K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.95K | $860.46K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2025 | 24.28K | $804.24K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 15.85K | $546.79K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.14K | $384.12K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 8.14K | $247.69K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.85K | $63.98K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 564 | $19.52K | 0.00% | New |
| Franklin Resources history | Q2 2024 | 254 | $7.00K | 0.00% | New |
New Positions (Q2 2026)
- BlackRock Inc 1.85K sh · $63.98K
- JPMorgan Chase & Co 564 sh · $19.52K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | — | — | — | 953.91K | 978.14K | 1.02M | 1.01M | 1.00M | 997.13K | 1.08M | 1.04M | 1.03M | 1.03M | 1.51M | 1.53M |
| Bank of America Corp | 142.98K | 113.77K | 280.67K | 315.21K | 222.85K | 141.70K | 129.48K | 112.97K | 82.39K | 94.68K | 45.99K | 107.10K | 40.92K | 105.52K | 105.03K | 335.35K | 232.09K | 119.47K | 133.66K | 221.00K |
| Morgan Stanley | 239.18K | 230.56K | 228.66K | 247.67K | 283.51K | 412.10K | 433.75K | 439.62K | 440.16K | 281.70K | 274.62K | 200.76K | 192.76K | 199.71K | 196.67K | 364.89K | 359.74K | 362.71K | 430.87K | 212.28K |
| PNC Financial Services | 128.26K | 129.21K | 126.45K | 118.32K | 120.90K | 82.45K | 76.96K | 80.22K | 77.75K | 76.52K | 76.91K | 91.02K | 84.97K | 83.03K | 83.49K | 77.62K | 79.61K | 85.78K | 89.25K | 97.23K |
| UBS Group AG | 32.36K | 48.00K | 50.67K | 58.73K | 61.06K | 28.71K | 24.14K | 31.90K | 31.68K | 307.98K | 336.44K | 337.85K | 328.86K | 333.07K | 334.60K | 427.25K | 158.69K | 84.31K | 92.09K | 63.02K |
| Wells Fargo & Co | 114.21K | 155.95K | 225.09K | 238.42K | 78.65K | 47.39K | 48.53K | 46.19K | 43.97K | 46.12K | 40.72K | 37.28K | 31.93K | 24.81K | 28.21K | 520.05K | 158.50K | 153.40K | 36.60K | 27.74K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 97.64K | 98.77K | 98.77K | 98.77K | 121.19K | 25.18K | 25.84K |
| Fidelity Management & Research (FMR) | 578.88K | 577.62K | 2.49M | 1.58M | 289.19K | 28.81K | 27.73K | 24.07K | 31.38K | 25.07K | 24.13K | 23.95K | 24.52K | 24.99K | 25.75K | 26.33K | 25.18K | 25.15K | 25.07K | 24.95K |
| Citadel Advisors | 209.12K | — | 143.57K | 90.10K | 14.43K | — | — | 50.53K | — | 29.71K | 76.90K | 12.55K | 21.43K | 97.87K | — | 64.44K | 40.54K | 45.30K | 11.69K | 15.85K |
| Citigroup Inc | 23.09K | 22.94K | 13.55K | 11.06K | 11.26K | 12.11K | 12.91K | 11.05K | 10.83K | 10.26K | 10.26K | 10.16K | 8.66K | 8.86K | 8.27K | 9.94K | 9.32K | 11.26K | 11.38K | 11.14K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.85K |
| JPMorgan Chase & Co | 1.59K | 1.59K | 1.59K | 1.59K | 1.53K | 533 | 533 | 579 | 547 | 328 | — | — | — | — | 226 | — | 564 | 564 | — | 564 |
| Invesco Ltd | 8.27M | 8.32M | 7.88M | 3.72M | 3.80M | 3.65M | 5.10M | 4.89M | 4.79M | 4.75M | 815.18K | 300.80K | 290.22K | 92.78K | 86.36K | 82.59K | 54.46K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.28K | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 254 | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | 24.43K | 37.54K | 32.68K | 9.42K | 8.46K | 7.81K | 8.15K | 8.14K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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