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INVESCO EXCH TRADED FD TR II
IDLV
Holders
2
Combined Value
$1.3M
Combined Shares
36,871
Current Price
$34.83
52W High
$36.97
vs 52W High
−5.8%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $867K | 0.00% | ~$28.97 | +20.2% | Sold Q1 2026 | Q1 2026 |
| Ken Griffin - Citadel Advisors | $402K | 0.00% | ~$33.21 | +4.9% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | SELL | −$3.3M | ~$34.45 |
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$1.2M | ~$34.45 |
| Q4 2025 | Cliff Asness - AQR Capital | BUY | +$760K | ~$33.90 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$161K | ~$33.90 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$800K | ~$33.50 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$2.1M | ~$33.13 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$2.7M | ~$27.82 |
| Q1 2025 | Cliff Asness - AQR Capital | BUY | +$34K | ~$30.32 |
| Q4 2024 | Cliff Asness - AQR Capital | NEW BUY | +$2.7M | ~$27.82 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$2.1M | ~$27.82 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$270K | ~$30.42 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$342K | ~$27.29 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 36,871 | −77.9% | $1.3M | $34.45 |
| Q4 2025 | 2 | 166,490 | +19.5% | $5.6M | $33.90 |
| Q3 2025 | 2 | 139,305 | −14.6% | $4.7M | $33.50 |
| Q2 2025 | 2 | 163,206 | +65.2% | $5.4M | $33.13 |
| Q1 2025 | 1 | 98,766 | −49.5% | $3.0M | $30.32 |
| Q4 2024 | 2 | 195,508 | +812.4% | $5.4M | $27.82 |
| Q3 2024 | 1 | 21,429 | +70.7% | $651K | $30.42 |
| Q2 2024 | 1 | 12,553 | — | $342K | $27.29 |