Allworth Financial LP IDLV INVESCO EXCH TRADED FD TR II

Ownership history in Allworth Financial LP  ·  5 quarters on record

AI Ownership Summary

Allworth Financial LP reported INVESCO EXCH TRADED FD TR II (IDLV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows IDLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allworth Financial LP's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IDLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allworth Financial LP held IDLV — position size vs. price
% of Fund (quarterly)    IDLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,300 0% 0.00% $45K 2026-05-15 $34.91
2025 Q3 UNCHANGED 1,300 0% 0.00% $44K 2025-12-02 $32.97
2025 Q2 UNCHANGED 1,300 0% 0.00% $43K 2025-08-07 $32.18
2025 Q1 ADDED 1,300 +1,152 +778.4% 0.00% $41K 2025-04-30 $30.55
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Allworth Financial LP and IDLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allworth Financial LP reported owning IDLV?

Allworth Financial LP reported IDLV across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IDLV position in Allworth Financial LP's portfolio?

The largest reported portfolio weight for IDLV was 0.00% in 2025 Q1.

What is the latest reported IDLV position on this page?

The most recent filing on this page is 2026 Q1, when Allworth Financial LP reported 1,300 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this IDLV ownership page compare?

The chart compares Allworth Financial LP's quarterly IDLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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