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Disclosery

GOVI INVESCO EXCH TRADED FD TR II

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EQUAL WEGT 0-30 (fund)

83 managers (83 13F filers) reported a position in GOVI shares at 2024-12-31, 21,854,955 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
83
13F filers
83
New
17
Added
33
Reduced
22
Sold out
12
Shares held by filers
21,854,955

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.8,757,314$237M0.04%-1,613,38713F-HRTimelineGroup
LPL Financial LLC3,042,922$82.3M0.03%+61,75613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,961,015$53M0.01%+115,44113F-HRTimelineGroup
Dynamic Advisor Solutions LLC804,742$21.8M0.94%+17,77013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.633,499$17.1M0.04%+439,96313F-HR/ATimelineGroup
Stewardship Advisors, LLC580,351$15.7M4.35%+38,65913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN497,617$13.5M<0.01%+63,57613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC485,028$13.1M0.02%+2,77213F-HRTimeline
Spectrum Investment Advisors, Inc.399,705$10.8M7.21%+2,27813F-HRTimeline
Scarborough Advisors, LLC398,819$10.8M1.52%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.362,610$9.8M0.59%-54,23113F-HRTimelineGroup
Private Advisor Group, LLC317,424$8.58M0.05%+144,37013F-HRTimeline
Integrated Wealth Concepts LLC316,693$8.56M0.1%-4,74613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA287,843$7.78M<0.01%+6,13613F-HRTimelineGroup
Petix & Botte Co271,566$7.34M1.93%new13F-HRTimeline
FLOW TRADERS U.S. LLC260,937$7.05M0.28%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC253,428$6.86M1.88%+5,43813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC205,635$5.56M<0.01%-1,87213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/177,330$4.79M<0.01%-737,97513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.144,534$3.91M0.02%+34,70713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…143,878$3.89M0.11%+54,13313F-HRTimelineGroup
Total Clarity Wealth Management, Inc.139,159$3.76M1.22%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…119,641$3.23M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC110,074$2.98M0.01%+2,87213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY97,923$2.65M<0.01%+2,12713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,036$2.16M<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC73,551$1.99M0.37%+11,75913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…60,216$1.63M<0.01%+2,40613F-HRTimelineGroup
Arete Wealth Advisors, LLC58,775$1.59M0.11%+12,25913F-HRTimeline
Prospera Financial Services Inc58,807$1.59M0.04%-1,38913F-HRTimeline
PAX Financial Group, LLC58,130$1.57M0.28%+5,23513F-HRTimeline
UBS Group AGin group UBS Group AG48,243$1.3M<0.01%+7,99813F-HRTimelineGroup
Sequent Planning LLC45,210$1.22M0.45%-53613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,514$1.18M0.01%+1,04413F-HRTimelineGroup
Independent Advisor Alliance42,599$1.15M0.02%new13F-HRTimeline
Elios Financial Group Inc.41,394$1.12M0.53%-1,16013F-HRTimeline
OPTIMA CAPITAL LLC38,603$1.04M0.72%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,789$724K<0.01%-39,13313F-HR/ATimeline
Cambridge Investment Research Advisors,…25,507$689K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.24,409$660K0.01%-10,01613F-HRTimeline
MML INVESTORS SERVICES, LLC21,871$591K<0.01%+47913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,981$540K0.03%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC11,000$525K0.01%new13F-HRTimeline
Emergent Wealth Advisors, LLC19,411$525K0.38%+1,40413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,525$501K0.01%-3013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,814$482K<0.01%-26,72313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,311$468K<0.01%-11,27113F-HRTimelineGroup
EP Wealth Advisors, LLC17,144$463K<0.01%new13F-HRTimeline
World Investment Advisors15,294$413K0.01%-2,81213F-HRTimeline
WISCONSIN CAPITAL MANAGEMENT LLC15,000$405K0.22%013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,338$388K0.07%new13F-HRTimeline
Riverbend Wealth Management, LLC14,203$385K0.34%13F-HRTimeline
PFG Investments, LLC13,515$365K0.02%-43613F-HRTimeline
Orgel Wealth Management, LLC13,089$354K0.01%-4,888,52613F-HRTimeline
Sowell Financial Services LLC11,452$310K0.02%new13F-HRTimeline
GTS SECURITIES LLC10,829$293K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,589$286K<0.01%+1,10913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,184$275K<0.01%+10,02313F-HRTimelineGroup
PRIVATE TRUST CO NA9,057$245K0.03%+60313F-HRTimeline
Whalen Wealth Management Inc.1,694$228K0.16%new13F-HRTimeline
&PARTNERS8,061$218K<0.01%+58213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,006$216K<0.01%13F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,942$215K<0.01%+7313F-HRTimelineGroup
Sequoia Financial Advisors, LLC7,771$210K<0.01%+313F-HR/ATimeline
Alteri Wealth LLC7,618$206K0.06%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,176$194K0.01%-50613F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners6,944$188K0.03%+45913F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC4,886$132K0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.4,480$121K0.01%-17,69013F-HRTimeline
AE Wealth Management LLC3,311$89.5K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,684$72.5K<0.01%-13,52313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,101$56.8K<0.01%+913F-HRTimeline
COMERICA BANK1,616$43.7K<0.01%013F-HR/ATimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,479$40K0.01%13F-HRTimelineGroup
NewEdge Advisors, LLC1,260$34.1K<0.01%+16413F-HRTimeline
CWM, LLCin group CWM, LLC591$16K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\300$8.11K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC285$7.7K<0.01%-14213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC261$7.05K<0.01%-14213F-HRTimeline
Wagner Wealth Management, LLC221$5.96K<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV155$4.19K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…36$00%-5,07913F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.