IDLV β€” INVESCO EXCH TRADED FD TR II

Ownership history in PFG Advisors  Β·  4 quarters on record

AI Ownership Summary

PFG Advisors reported INVESCO EXCH TRADED FD TR II (IDLV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q4. The latest visible filing shows IDLV at 0.48% 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.

What this IDLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors'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
2025 Q4

IDLV was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q4

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 2025 Q4

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 PFG Advisors held IDLV β€” position size vs. price
% of Fund (quarterly)    IDLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 291,765 -14,187 -4.6% 0.48% $9.9M 2026-02-14 (Est.) $36.08
2025 Q3 ADDED 305,952 +16,782 +5.8% 0.42% $10.2M 2025-11-13 $32.79
2025 Q2 ADDED 289,170 +46,227 +19.0% 0.44% $9.6M 2025-08-07 $32.18
2025 Q1 INITIATED 242,943 β€” β€” 0.41% $7.4M 2025-05-06 $30.92

FAQ About PFG Advisors and IDLV

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

How long has PFG Advisors reported owning IDLV?

PFG Advisors reported IDLV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported IDLV position in PFG Advisors's portfolio?

The largest reported portfolio weight for IDLV was 0.48% in 2025 Q4.

What is the latest reported IDLV position on this page?

The most recent filing on this page is 2025 Q4, when PFG Advisors reported 291,765 shares, equal to 0.48% of portfolio, with an estimated market value of $9.9M.

What does the chart on this IDLV ownership page compare?

The chart compares PFG Advisors'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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