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Disclosery

GOVI INVESCO EXCH TRADED FD TR II

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EQUAL WEGT 0-30 (fund)

82 managers (83 13F filers) reported a position in GOVI shares at 2025-03-31, 23,894,082 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
82
13F filers
83
New
16
Added
31
Reduced
27
Sold out
16
Shares held by filers
23,894,082

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.8,718,055$243M0.05%-39,25913F-HRTimelineGroup
LPL Financial LLC3,203,568$89.1M0.03%+160,64613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,395,334$66.6M0.01%+434,31913F-HRTimelineGroup
Cetera Investment Advisers969,869$27M0.05%new13F-HRTimeline
Stewardship Advisors, LLC734,856$20.4M5.52%+154,50513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC716,988$19.9M0.03%+231,96013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN567,117$15.8M<0.01%+69,50013F-HRTimelineGroup
Spectrum Investment Advisors, Inc.418,133$11.6M7.51%+18,42813F-HRTimeline
Scarborough Advisors, LLC417,267$11.6M1.65%+18,44813F-HRTimeline
VestGen Advisors, LLC392,089$10.9M0.5%13F-HRTimeline
Petix & Botte Co387,856$10.8M2.84%+116,29013F-HRTimeline
Private Advisor Group, LLC325,073$9.04M0.05%+7,64913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.316,652$8.81M0.02%-316,84713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA306,796$8.54M<0.01%+18,95313F-HR/ATimelineGroup
Integrated Wealth Concepts LLC301,888$8.4M0.1%-14,80513F-HRTimeline
Asset Allocation Strategies LLC287,051$7.99M1.99%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC284,996$7.93M2.2%+31,56813F-HRTimeline
FLOW TRADERS U.S. LLC282,416$7.86M0.33%+21,47913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC264,075$7.35M<0.01%+58,44013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY221,895$6.17M<0.01%+123,97213F-HRTimelineGroup
Simplicity Wealth,LLC212,762$5.92M0.46%new13F-HRTimeline
Schwallier Wealth Management LLC212,745$5.92M4.37%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,299$5.79M<0.01%+30,96913F-HRTimelineGroup
Garden State Investment Advisory Servic…186,911$5.2M1.67%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding100,406$4.85M+56,892Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…167,836$4.67M0.11%+23,95813F-HRTimelineGroup
Janney Montgomery Scott LLC133,798$3.72M0.01%+23,72413F-HRTimeline
Total Clarity Wealth Management, Inc.137,570$3.72M1.21%-1,58913F-HRTimeline
Gladstone Institutional Advisory LLC120,254$3.35M0.16%new13F-HRTimeline
Dynamic Advisor Solutions LLC104,687$2.91M0.1%-700,05513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.77,007$2.14M0.01%-67,52713F-HRTimeline
PAX Financial Group, LLC74,258$2.07M0.37%+16,12813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…58,920$1.64M<0.01%-1,29613F-HRTimelineGroup
Elios Financial Group Inc.45,853$1.28M0.63%+4,45913F-HRTimeline
Arete Wealth Advisors, LLC45,740$1.27M0.1%-13,03513F-HRTimeline
Sequent Planning LLC35,449$986K0.36%-9,76113F-HRTimeline
Cambridge Investment Research Advisors,…34,328$955K<0.01%+8,82113F-HRTimeline
UBS Group AGin group UBS Group AG30,800$857K<0.01%-17,44313F-HRTimelineGroup
Prospera Financial Services Inc27,705$771K0.02%-31,10213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,579$739K<0.01%-21013F-HRTimeline
PFG Investments, LLC24,750$689K0.04%+11,23513F-HRTimeline
Atria Wealth Solutions, Inc.24,748$688K0.01%+33913F-HRTimeline
MML INVESTORS SERVICES, LLC21,279$592K<0.01%-59213F-HRTimeline
Alteri Wealth LLC18,536$516K0.23%+10,91813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,525$501K0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,700$492K0.02%new13F-HRTimelineGroup
World Investment Advisors16,373$455K0.01%+1,07913F-HRTimeline
Sowell Financial Services LLC15,233$424K0.02%+3,78113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,688$406K<0.01%+4,50413F-HR/ATimelineGroup
Empirical Asset Management, LLC11,727$326K0.11%new13F-HRTimeline
Emergent Wealth Advisors, LLC10,410$290K0.21%-9,00113F-HRTimeline
Orion Porfolio Solutions, LLC20,789$289K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC20,789$289K<0.01%new13F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management9,468$263K<0.01%-1,12113F-HRTimelineGroup
PRIVATE TRUST CO NA8,961$249K0.03%-9613F-HRTimeline
GTS SECURITIES LLC8,390$233K0.01%-2,43913F-HRTimeline
OPTIMA CAPITAL LLC8,389$233K0.15%-30,21413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,938$221K<0.01%-413F-HRTimelineGroup
Sequoia Financial Advisors, LLC7,774$216K<0.01%+313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,425$207K<0.01%-58113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC7,330$204K0.01%+15413F-HRTimelineGroup
Kingsview Wealth Management, LLC7,316$204K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC7,120$198K<0.01%-10,02413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners5,442$151K0.02%-1,50213F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC4,886$136K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,761$76.8K<0.01%+66013F-HRTimeline
FAS Wealth Partners, Inc.2,559$71.2K0.01%-1,92113F-HRTimeline
COMERICA BANK1,616$45K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,479$41.1K0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,393$38.8K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC983$27.3K<0.01%-27713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC780$21.7K<0.01%new13F-HRTimeline
AE Wealth Management LLC646$18K<0.01%-2,66513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV616$17.1K<0.01%+46113F-HRTimeline
CWM, LLCin group CWM, LLC591$16K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC285$7.93K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC261$7.26K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC112$3.12K<0.01%-10913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.78K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC22$604<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11$306<0.01%-2,67313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.