Vermillion Wealth Management, Inc. IDLV INVESCO EXCH TRADED FD TR II

Ownership history in Vermillion Wealth Management, Inc.  ·  4 quarters on record

AI Ownership Summary

Vermillion Wealth Management, Inc. reported INVESCO EXCH TRADED FD TR II (IDLV) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. 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.

What this IDLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vermillion Wealth Management, Inc.'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 Q2

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

High-water mark
Peak Conviction
0.01% 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 Q3 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.

How Vermillion Wealth Management, Inc. 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 Q2 REDUCED 209 -171 -45.0% 0.00% $7K 2026-07-16 $35.40
2026 Q1 UNCHANGED 380 0% 0.01% $13K 2026-04-17 $35.29
2025 Q4 UNCHANGED 380 0% 0.01% $13K 2026-02-11 $35.44
2025 Q3 INITIATED 380 0.00% $13K 2025-10-23 $32.28

FAQ About Vermillion Wealth Management, Inc. and IDLV

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

How long has Vermillion Wealth Management, Inc. reported owning IDLV?

Vermillion Wealth Management, Inc. reported IDLV across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported IDLV position in Vermillion Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for IDLV was 0.01% in 2025 Q4.

What is the latest reported IDLV position on this page?

The most recent filing on this page is 2026 Q2, when Vermillion Wealth Management, Inc. reported 209 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this IDLV ownership page compare?

The chart compares Vermillion Wealth Management, Inc.'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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