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INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

IDLV
持有机构数
106
机构合计市值 (Q2 2026)
$2.50亿
机构合计股数 (Q2 2026)
724.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+71.9万股
48 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-122.6万股
47 · 12 清仓 · ≈
⚖️ 净额
-50.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.50亿
持有机构数
106
新买入
13
加仓
35
减仓
35
清仓
12
持股不变
23
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#31$5,272.2万152.8万股$5,214.2万151.3万股+1.5万股+0.99%加仓
Creative Planning财富管理Creative Planning
0.01%0.01%#28$2,142.7万62.1万股$2,158.3万62.6万股-5,253股-0.84%减仓
Whitaker-Myers Wealth Managers, LTD.
2.94%3.12%#1$1,763.0万51.1万股$1,565.4万45.4万股+5.7万股+12.49%加仓
SEI投资SEI INVESTMENTS CO
0.01%0.02%#27$1,648.9万47.8万股$1,708.7万49.6万股-1.8万股-3.61%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#53$1,307.0万37.9万股$1,205.6万35.0万股+2.9万股+8.29%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#43$1,105.9万32.1万股$1,076.3万31.2万股+8,244股+2.64%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.09%#14$1,065.6万30.9万股$00股+30.9万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#72$762.3万22.1万股$460.5万13.4万股+8.7万股+65.35%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#59$761.0万22.0万股$1,408.9万40.9万股-18.8万股-46.08%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#69$758.9万22.0万股$949.9万27.6万股-5.6万股-20.21%减仓
Heck Capital Advisors, LLC
0.44%0.54%#7$733.0万21.3万股$723.0万21.0万股+2,663股+1.27%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#76$732.2万21.2万股$1,205.1万36.0万股-14.7万股-40.99%减仓
Bell Investment Advisors, Inc
0.94%1.09%#4$637.2万18.5万股$699.1万20.3万股-1.8万股-8.95%减仓
Johnson & White Wealth Management, LLC
2.1%2.44%#2$560.6万16.3万股$577.5万16.8万股-5,077股-3.03%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#65$406.7万11.8万股$945.6万27.4万股-15.7万股-57.04%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#55$335.4万9.7万股$307.5万8.9万股+7,986股+8.95%加仓
Armbruster Capital Management, Inc.
0.5%0.57%#6$334.2万9.7万股$348.7万10.1万股-4,300股-4.25%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#68$314.9万9.1万股$299.0万8.7万股+4,503股+5.19%加仓
UMB银行UMB Bank, n.a.
0.04%0.07%#17$285.0万8.3万股$472.8万13.7万股-5.5万股-39.78%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#51$249.1万7.2万股$265.6万7.7万股-4,874股-6.32%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#81$229.9万6.7万股$51.9万1.5万股+5.2万股+342.46%加仓
CFG Wealth Management Services, Inc.
2.06%1.98%#3$218.2万6.4万股$218.2万6.4万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#79$217.4万6.3万股$317.3万9.2万股-2.9万股-31.57%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#62$191.8万5.6万股$207.7万6.0万股-4,686股-7.77%减仓
Decker Retirement Planning Inc.
0.62%0.66%#5$182.3万5.3万股$146.3万4.2万股+1.0万股+24.47%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#39$143.1万2.4万股$5.6万1,630股+2.2万股+1,355.95%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#70$137.9万4.0万股$110.3万3.3万股+7,273股+22.30%加仓
&Partners&PARTNERS
0.01%0.01%#36$136.1万3.9万股$142.7万4.1万股-1,957股-4.73%减仓
EP财富顾问EP Wealth Advisors, LLC
0.01%#37$131.9万3.8万股$00股+3.8万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#57$128.3万3.7万股$127.3万3.7万股+233股+0.63%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#44$127.0万3.7万股$117.4万3.4万股+2,763股+8.11%加仓
Merit金融集团Merit Financial Group, LLC
0.01%0.01%#34$114.9万3.3万股$112.8万3.3万股+581股+1.77%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#82$95.7万2.8万股$126.1万3.7万股-8,859股-24.20%减仓
Betterment智能投顾Betterment LLC
<0.01%<0.01%#58$92.5万2.7万股$69.2万2.0万股+6,744股+33.60%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#78$89.1万2.6万股$86.8万2.5万股+658股+2.61%加仓
富达投资FMR LLC
<0.01%<0.01%#97$86.0万2.5万股$86.4万2.5万股-122股-0.49%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#64$84.3万2.4万股$77.1万2.2万股+2,047股+9.14%加仓
红杉金融顾问Sequoia Financial Advisors, LLC
<0.01%<0.01%#40$83.9万2.4万股$83.4万2.4万股+140股+0.58%加仓
WealthBridge Capital Management, LLC
0.15%0.17%#11$77.6万2.2万股$73.1万2.1万股+1,269股+5.98%加仓
IEQ资本IEQ CAPITAL, LLC
<0.01%0.02%#41$77.3万2.2万股$430.1万12.5万股-10.2万股-82.04%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#87$66.0万1.9万股$65.9万1.9万股00.00%持仓不变
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#52$64.3万1.9万股$64.4万1.9万股-48股-0.26%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#66$55.0万1.6万股$58.0万1.7万股-902股-5.36%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#92$54.7万1.6万股$40.3万1.2万股+4,163股+35.61%加仓
FLOW TRADERS U.S. LLC
0.02%#21$51.4万1.5万股$00股+1.5万股新买入
繁荣金融服务Prospera Financial Services Inc
0.01%0.01%#33$50.2万1.5万股$55.4万1.6万股-1,515股-9.42%减仓
McNaughton Wealth Management, LLC
0.17%0.19%#10$47.0万1.4万股$46.9万1.4万股00.00%持仓不变
Ausdal Financial Partners, Inc.
0.02%0.02%#22$46.1万1.3万股$42.2万1.2万股+1,124股+9.18%加仓
PFG Advisors
0.02%0.52%#20$46.0万1.3万股$1,071.9万31.1万股-29.8万股-95.72%减仓
BROWN WEALTH MANAGEMENT, LLC
0.1%0.11%#13$42.9万1.2万股$42.8万1.2万股00.00%持仓不变

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