SteelPeak Wealth, LLC IDLV — INVESCO EXCHNG TRADED FD TR

Ownership history in SteelPeak Wealth, LLC  ·  26 quarters on record

AI Ownership Summary

SteelPeak Wealth, LLC reported INVESCO EXCHNG TRADED FD TR (IDLV) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows IDLV at 0.01% 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 SteelPeak Wealth, LLC's position in INVESCO EXCHNG TRADED FD TR, 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 Q2

IDLV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 SteelPeak Wealth, LLC fund profile SteelPeak Wealth, LLC full holdings
How SteelPeak Wealth, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,770 -1,115 -9.4% 0.01% $371K 2026-07-13 $35.04
2026 Q1 UNCHANGED — — — 11,885 — 0% 0.01% $409K 2026-05-05 $34.90
2025 Q4 REDUCED 15.9% +2.5% ❌ 11,885 -2,252 -15.9% 0.01% $403K 2026-01-20 $33.31
2025 Q3 ADDED — — — 14,137 +722 +5.4% 0.02% $474K 2025-10-21 $32.10
2025 Q2 REDUCED 7.7% +1.3% ❌ 13,415 -1,112 -7.7% 0.02% $444K 2025-07-23 $31.97
2025 Q1 REDUCED — — — 14,527 -558 -3.7% 0.02% $441K 2025-05-01 $29.93
2024 Q4 ADDED — — — 15,085 +278 +1.9% 0.02% $420K 2025-01-23 $26.52
2024 Q3 REDUCED — — — 14,807 -494 -3.2% 0.02% $450K 2024-10-25 $27.09
2024 Q2 REDUCED 12.1% +12.3% ❌ 15,301 -2,110 -12.1% 0.02% $418K 2024-07-17 $25.98
2024 Q1 ADDED — — — 17,411 +3,703 +27.0% 0.02% $489K 2024-04-18 $24.43
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IDLV

As of 2026 Q2 — sorted by position size

Whitaker-Myers Wealth Managers, LTD. 3Y 2.94% CFG Wealth Management Services, Inc. 2.05% Heck Capital Advisors, LLC 0.44% Delta Wealth Advisors LLC 0.17% McNaughton Wealth Management, LLC 3Y 0.17% Main Street Group, LTD 0.02% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.02% Prospera Financial Services Inc 3Y 7Y 0.01% Aventura Private Wealth, LLC 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0%

FAQ About SteelPeak Wealth, LLC and IDLV

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

How long has SteelPeak Wealth, LLC reported owning IDLV?

SteelPeak Wealth, LLC reported IDLV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IDLV position in SteelPeak Wealth, LLC's portfolio?

The largest reported portfolio weight for IDLV was 0.02% in 2024 Q1.

What is the latest reported IDLV position on this page?

The most recent filing on this page is 2026 Q2, when SteelPeak Wealth, LLC reported 10,770 shares, equal to 0.01% of portfolio, with an estimated market value of $371K.

What does the chart on this IDLV ownership page compare?

The chart compares SteelPeak Wealth, LLC'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 SteelPeak Wealth, LLC time their IDLV position?

Based on 13F filing dates vs. subsequent IDLV price moves, SteelPeak Wealth, LLC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on IDLV relative to SPY over the holding period was -9.7%.

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