PFG Advisors IDLV — INVESCO EXCH TRADED FD TR II

Ownership history in PFG Advisors  ·  5 quarters on record

AI Ownership Summary

PFG Advisors reported INVESCO EXCH TRADED FD TR II (IDLV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.52% in 2026 Q1. The latest visible filing shows IDLV at 0.52% 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
2026 Q1

IDLV was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 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.

IDLV stock page PFG Advisors fund profile PFG Advisors full holdings
How PFG Advisors 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 311,104 +19,339 +6.6% 0.52% $10.7M 2026-05-05 $35.43
2025 Q4 REDUCED — — — 291,765 -14,187 -4.6% 0.48% $9.9M 2026-01-27 $34.75
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 — — 0.41% $7.4M 2025-05-06 $30.92

🏢 Other funds also holding IDLV

As of 2026 Q1 — sorted by position size

Whitaker-Myers Wealth Managers, LTD. 3Y 3.12% Johnson & White Wealth Management, LLC 3Y 2.44% CFG Wealth Management Services, Inc. 1.97% Bell Investment Advisors, Inc 3Y 1.09% Decker Retirement Planning Inc. 0.66% Lunt Capital Management, Inc. 0.66% Armbruster Capital Management, Inc. 3Y 7Y 0.57% Heck Capital Advisors, LLC 0.54% ACCREDITED INVESTOR SERVICES, LLC 0.27% McNaughton Wealth Management, LLC 3Y 0.19%

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 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for IDLV was 0.52% in 2026 Q1.

What is the latest reported IDLV position on this page?

The most recent filing on this page is 2026 Q1, when PFG Advisors reported 311,104 shares, equal to 0.52% of portfolio, with an estimated market value of $10.7M.

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.

How well did PFG Advisors time their IDLV position?

Based on 13F filing dates vs. subsequent IDLV price moves, PFG Advisors correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IDLV relative to SPY over the holding period was -12.6%.

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