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Disclosery

GOVI INVESCO EXCH TRADED FD TR II

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EQUAL WEGT 0-30 (fund)

86 managers (87 13F filers) reported a position in GOVI shares at 2025-06-30, 19,220,963 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
86
13F filers
87
New
11
Added
44
Reduced
22
Sold out
7
Shares held by filers
19,220,963

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC3,937,697$108M0.04%+734,12913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,608,106$71.6M0.01%-6,109,94913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,450,032$67.3M0.01%+54,69813F-HRTimelineGroup
Cetera Investment Advisers1,037,577$28.5M0.05%+67,70813F-HRTimeline
Private Advisor Group, LLC920,788$25.3M0.14%+595,71513F-HRTimeline
Stewardship Advisors, LLC731,359$20.1M5.09%-3,49713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC724,195$19.9M0.03%+7,20713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN603,674$16.6M<0.01%+36,55713F-HRTimelineGroup
Petix & Botte Co453,929$12.5M3.06%+66,07313F-HRTimeline
Spectrum Investment Advisors, Inc.428,870$11.8M6.83%+10,73713F-HRTimeline
VestGen Advisors, LLC406,570$11.2M0.45%+14,48113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.383,523$10.5M0.02%+66,87113F-HR/ATimelineGroup
Scarborough Advisors, LLC319,955$8.79M1.74%-97,31213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA310,414$8.53M<0.01%+3,61813F-HR/ATimelineGroup
Integrated Wealth Concepts LLC308,863$8.48M0.09%+6,97513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,594$8.07M<0.01%+29,51913F-HRTimelineGroup
Schwallier Wealth Management LLC284,788$7.82M4.78%+72,04313F-HRTimeline
Garden State Investment Advisory Servic…266,864$7.33M1.98%+79,95313F-HRTimeline
FLOW TRADERS U.S. LLC253,968$6.98M0.26%-28,44813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY214,526$5.89M<0.01%-7,36913F-HRTimelineGroup
Total Clarity Wealth Management, Inc.204,530$5.62M1.61%+66,96013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC189,743$5.21M1.26%-95,25313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…186,626$5.13M0.1%+18,79013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/176,736$4.85M<0.01%-31,56313F-HRTimelineGroup
Gladstone Institutional Advisory LLC149,062$4.09M0.17%+28,80813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding124,449$3.42M+24,043Timeline
Simplicity Wealth,LLC98,192$2.7M0.11%-114,57013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.85,403$2.35M0.01%+8,39613F-HRTimeline
Cambridge Investment Research Advisors,…80,561$2.21M0.01%+46,23313F-HRTimeline
PAX Financial Group, LLC78,395$2.15M0.41%+4,13713F-HRTimeline
Westmount Partners, LLC40,000$2.05M0.56%new13F-HRTimeline
Janney Montgomery Scott LLC61,831$1.7M<0.01%-71,96713F-HRTimeline
Dynamic Advisor Solutions LLC60,390$1.66M0.05%-44,29713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…52,631$1.45M<0.01%-6,28913F-HRTimelineGroup
Elios Financial Group Inc.51,330$1.41M0.64%+5,47713F-HRTimeline
GTS SECURITIES LLC48,462$1.33M0.06%+40,07213F-HRTimeline
Arete Wealth Advisors, LLC45,850$1.26M0.09%+11013F-HRTimeline
Sequent Planning LLC38,767$1.06M0.34%+3,31813F-HRTimeline
Atria Wealth Solutions, Inc.31,721$871K0.02%+6,97313F-HRTimeline
Prospera Financial Services Inc30,020$825K0.02%+2,31513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,046$798K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…28,619$786K0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC14,376$737K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,493$722K<0.01%-8613F-HRTimeline
PFG Investments, LLC24,519$674K0.04%-23113F-HRTimeline
MML INVESTORS SERVICES, LLC24,387$670K<0.01%+3,10813F-HRTimeline
Alteri Wealth LLC22,652$622K0.24%+4,11613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,442$616K0.01%+3,91713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,389$529K<0.01%+4,70113F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,376$505K<0.01%-12,42413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,700$486K0.02%013F-HRTimelineGroup
World Investment Advisors17,211$473K0.01%+83813F-HRTimeline
Sowell Financial Services LLC16,467$452K0.02%+1,23413F-HRTimeline
Empirical Asset Management, LLC14,143$389K0.12%+2,41613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,033$385K<0.01%+6,60813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,121$333K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.11,139$306K<0.01%+3,20113F-HRTimelineGroup
Emergent Wealth Advisors, LLC10,653$293K0.19%+24313F-HRTimeline
IFG Advisory, LLC10,336$284K0.01%new13F-HRTimeline
Axim Planning & Wealth10,007$275K0.25%new13F-HRTimeline
Scientech Research LLC9,440$259K0.06%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd8,516$234K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA8,396$231K0.02%-56513F-HRTimeline
Sequoia Financial Advisors, LLC7,778$214K<0.01%+413F-HRTimeline
Kingsview Wealth Management, LLC7,316$201K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,123$196K0.01%-20713F-HRTimelineGroup
EP Wealth Advisors, LLC6,878$189K<0.01%-24213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners5,254$144K0.02%-18813F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC4,475$123K0.01%-41113F-HRTimelineGroup
CoreCap Advisors, LLC4,074$112K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,832$77.8K<0.01%+7113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,757$75.7K<0.01%+1,36413F-HRTimelineGroup
FAS Wealth Partners, Inc.2,559$70.3K0.01%013F-HRTimeline
COMERICA BANK1,616$44.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC983$27K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV616$16.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC591$16K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC448$12.3K<0.01%13F-HRTimeline
IFP Advisors, Inc402$11K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC261$7.17K<0.01%-2413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC261$7.17K<0.01%013F-HRTimeline
AE Wealth Management LLC125$3.43K<0.01%-52113F-HRTimeline
Wagner Wealth Management, LLC113$3.11K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41$1.13K<0.01%+3013F-HRTimelineGroup
FMR LLCin group FMR LLC8$220<0.01%-1413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.