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Disclosery

GOVI INVESCO EXCH TRADED FD TR II

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EQUAL WEGT 0-30 (fund)

88 managers (89 13F filers) reported a position in GOVI shares at 2026-06-30, 32,757,673 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
88
13F filers
89
New
20
Added
39
Reduced
17
Sold out
8
Shares held by filers
32,757,673

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.14,175,621$385M0.03%+1,167,34113F-HRTimelineGroup
LPL Financial LLC4,405,888$120M0.03%+1,614,00813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,427,468$65.9M0.01%+10,00113F-HRTimelineGroup
Cetera Investment Advisers1,105,110$30M0.03%+457,78613F-HRTimeline
Commonwealth Financial Services, LLC1,060,517$28.8M3.87%new13F-HRTimeline
Private Advisor Group, LLC824,401$22.4M0.1%+540,59013F-HRTimeline
Petix & Botte Co657,924$17.9M3.6%+334,62813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/615,776$16.7M<0.01%-63,65213F-HRTimelineGroup
Stewardship Advisors, LLC593,954$16.1M3.35%+490,79813F-HRTimeline
Integrated Wealth Concepts LLC567,119$15.4M0.08%+499,62013F-HRTimeline
Spectrum Investment Advisors, Inc.556,899$15.1M6.18%+74,08613F-HRTimeline
Scarborough Advisors, LLC549,243$14.9M1.71%+32,80313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC514,768$14M0.02%+14,33313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC498,844$13.5M<0.01%+342,50413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…422,281$11.5M0.1%+254,27113F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC325,976$8.84M1.31%+272,73913F-HRTimeline
Garden State Investment Advisory Servic…281,199$7.63M1.5%+253,61213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA279,259$7.58M<0.01%-2,53413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding267,916$7.27M+24,545Timeline
MORGAN STANLEYin group MORGAN STANLEY255,748$6.94M<0.01%+2,59313F-HRTimelineGroup
Total Clarity Wealth Management, Inc.187,444$5.09M0.99%+145,06413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180,745$4.91M<0.01%-454,14813F-HRTimelineGroup
Cambridge Investment Research Advisors,…179,958$4.89M0.01%+102,82413F-HR/ATimeline
Gladstone Institutional Advisory LLC153,921$4.18M0.13%+120,73113F-HRTimeline
Simplicity Wealth,LLC151,671$4.12M0.14%+142,73413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…132,591$3.6M<0.01%new13F-HRTimelineGroup
Curry Webb Wealth Management LLC104,509$2.84M1.18%+61,55113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,051$2.61M<0.01%-27,09213F-HRTimelineGroup
VestGen Advisors, LLC77,683$2.11M0.06%-4,08913F-HRTimeline
&PARTNERS76,969$2.08M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,217$2.04M<0.01%+56,98313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…64,772$1.76M<0.01%+5,13313F-HRTimelineGroup
PAX Financial Group, LLC61,869$1.68M0.25%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP57,539$1.57M<0.01%+14,04313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55,437$1.51M0.04%-29,74513F-HRTimelineGroup
WealthBridge Capital Management, LLC52,381$1.42M0.28%+13,20813F-HRTimeline
Janney Montgomery Scott LLC46,400$1.26M<0.01%new13F-HRTimeline
Sequent Planning LLC44,910$1.22M0.26%-50013F-HRTimeline
Dynamic Advisor Solutions LLC44,713$1.21M0.03%-11,41613F-HRTimeline
Prospera Financial Services Inc38,898$1.06M0.02%+2,42113F-HRTimeline
Steward Partners Investment Advisory, L…36,661$995K0.01%-12,10413F-HRTimeline
Schwallier Wealth Management LLC33,118$899K0.57%-11,04313F-HRTimeline
Signal Advisors Wealth, LLC28,705$779K0.04%+7,92213F-HRTimeline
MML INVESTORS SERVICES, LLC26,174$711K<0.01%new13F-HRTimeline
PFG Investments, LLC26,127$709K0.03%-3013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,654$642K0.01%new13F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC22,300$599K0.09%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,349$573K<0.01%+8213F-HRTimeline
World Investment Advisors20,998$573K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG17,993$489K<0.01%-1,54813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,700$481K0.01%013F-HRTimelineGroup
Alteri Wealth LLC17,640$479K0.13%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC16,611$451K0.15%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,184$439K<0.01%-18,60813F-HRTimelineGroup
Sowell Financial Services LLC14,545$395K0.01%+81413F-HRTimeline
Tailwinds Wealth, LLC14,094$383K0.23%new13F-HRTimeline
Main Street Financial Solutions, LLC5,660$341K0.02%new13F-HRTimeline
Community Bank & Trust, Waco, Texas11,730$318K0.06%+92313F-HRTimeline
MGO ONE SEVEN LLC11,304$307K0.01%new13F-HRTimeline
Econ Financial Services Corp11,274$306K0.14%-214,77613F-HRTimeline
Sequoia Financial Advisors, LLC10,545$286K<0.01%+1,17613F-HRTimeline
Empirical Asset Management, LLC10,504$285K0.06%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,000$272K0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,750$265K<0.01%-42913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,624$236K<0.01%+7,91113F-HRTimelineGroup
Axim Planning & Wealth7,416$201K0.28%new13F-HRTimeline
CoreCap Advisors, LLC6,709$182K0.01%+6,17213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,204$141K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA4,831$131K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,461$94K<0.01%+2,25113F-HRTimeline
IFG Advisory, LLC3,208$87.1K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,503$68K<0.01%-1,34113F-HRTimelineGroup
Daytona Street Capital LLC300$64.3K0.05%new13F-HRTimeline
AE Wealth Management LLC2,304$62.6K<0.01%-8613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,248$61K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,913$51.9K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC983$26.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.763$20.7K<0.01%+69213F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV616$16.7K<0.01%013F-HRTimeline
IFP Advisors, Inc419$11.4K<0.01%+34613F-HRTimeline
Global Retirement Partners, LLC394$10.7K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…372$10.1K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\360$9.77K<0.01%new13F-HRTimelineGroup
Buck Wealth Strategies, LLC301$8.17K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC261$7.09K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC117$3.19K<0.01%+113F-HRTimeline
Lodestone Wealth Management LLC92$2.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC65$1.78K<0.01%013F-HRTimelineGroup