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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 2025-09-30, 25,426,708 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
86
13F filers
87
New
12
Added
51
Reduced
13
Sold out
7
Shares held by filers
25,426,708

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.5,510,388$153M0.02%+2,902,28213F-HRTimelineGroup
LPL Financial LLC4,720,592$131M0.04%+782,89513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,523,416$70.1M0.01%+73,38413F-HRTimelineGroup
Cetera Investment Advisers1,250,995$34.7M0.04%+213,41813F-HRTimeline
Private Advisor Group, LLC875,499$24.3M0.12%-45,28913F-HRTimeline
Stewardship Advisors, LLC772,700$21.5M5.07%+41,34113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC747,968$20.8M0.03%+23,77313F-HRTimeline
Scarborough Advisors, LLC676,862$18.8M3.31%+356,90713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN613,463$17M<0.01%+9,78913F-HRTimelineGroup
Petix & Botte Co521,006$14.5M3.34%+67,07713F-HRTimeline
Asset Allocation Strategies LLC458,754$12.7M2.52%new13F-HRTimeline
Integrated Capital Management, LLC346,334$12.1M5.34%new13F-HRTimeline
Spectrum Investment Advisors, Inc.436,484$12.1M6.56%+7,61413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.428,652$11.7M0.02%+45,12913F-HRTimelineGroup
VestGen Advisors, LLC413,549$11.5M0.38%+6,97913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC413,322$11.5M<0.01%+119,72813F-HRTimelineGroup
Integrated Wealth Concepts LLC410,229$11.4M0.1%+101,36613F-HRTimeline
Federation des caisses Desjardins du Qu…321,300$8.92M0.04%new13F-HRTimeline
Schwallier Wealth Management LLC303,483$8.42M5.26%+18,69513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA296,607$8.23M<0.01%-13,80713F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC294,275$8.17M1.14%+104,53213F-HRTimeline
Garden State Investment Advisory Servic…271,935$7.55M1.91%+5,07113F-HRTimeline
FLOW TRADERS U.S. LLC240,836$6.69M0.27%-13,13213F-HRTimeline
Total Clarity Wealth Management, Inc.221,937$6.16M1.64%+17,40713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY219,386$6.09M<0.01%+4,86013F-HR/ATimelineGroup
Signal Advisors Wealth, LLC188,119$5.22M0.47%new13F-HRTimeline
Cambridge Investment Research Advisors,…176,687$4.91M0.01%+96,12613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…166,838$4.63M0.08%-19,78813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/155,678$4.32M<0.01%-21,05813F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC153,605$4.26M0.16%+4,54313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding123,758$3.44M-691Timeline
OneAscent Financial Services LLCin group OneAscent Financial Services …43,098$2.33M0.29%new13F-HR/ATimelineGroup
PAX Financial Group, LLC82,843$2.3M0.41%+4,44813F-HRTimeline
Westmount Partners, LLC40,000$2.16M0.56%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…74,308$2.06M0.06%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,533$2.01M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC71,576$1.99M<0.01%+9,74513F-HRTimeline
Dynamic Advisor Solutions LLC57,820$1.61M0.05%-2,57013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…54,407$1.51M<0.01%+1,77613F-HRTimelineGroup
Arete Wealth Advisors, LLC49,367$1.37M0.09%+3,51713F-HRTimeline
Sequent Planning LLC41,198$1.14M0.32%+2,43113F-HRTimeline
Simplicity Wealth,LLC38,771$1.08M0.06%-59,42113F-HRTimeline
Steward Partners Investment Advisory, L…35,743$992K0.01%+7,12413F-HRTimeline
Crumly & Associates Inc.34,910$969K0.21%new13F-HRTimeline
NATURAL INVESTMENTS, LLC19,912$868K0.22%new13F-HRTimeline
Prospera Financial Services Inc31,183$866K0.01%+1,16313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,046$806K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,636$769K<0.01%+1,14313F-HRTimeline
PFG Investments, LLC27,229$756K0.04%+2,71013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,680$710K<0.01%+6,29113F-HRTimelineGroup
Alteri Wealth LLC25,330$703K0.24%+2,67813F-HRTimeline
MML INVESTORS SERVICES, LLC25,234$700K<0.01%+84713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,999$638K0.01%+55713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,259$535K<0.01%+7,13813F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,165$504K<0.01%-21113F-HRTimelineGroup
HRT FINANCIAL LP17,913$497K<0.01%new13F-HRTimeline
World Investment Advisors17,710$492K0.01%+49913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,700$491K0.02%013F-HRTimelineGroup
Empirical Asset Management, LLC16,702$464K0.13%+2,55913F-HRTimeline
Sowell Financial Services LLC16,492$458K0.02%+2513F-HRTimeline
COMERICA BANK11,930$331K<0.01%+10,31413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.11,682$324K<0.01%+54313F-HRTimelineGroup
IFG Advisory, LLC11,365$316K0.01%+1,02913F-HRTimeline
Emergent Wealth Advisors, LLC10,653$296K0.17%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,000$278K0.01%new13F-HRTimelineGroup
Axim Planning & Wealth8,273$230K0.18%-1,73413F-HRTimeline
Sequoia Financial Advisors, LLC7,782$216K<0.01%+413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,386$205K0.01%+26313F-HRTimelineGroup
Kingsview Wealth Management, LLC7,316$203K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4,876$135K<0.01%+80213F-HRTimeline
PRIVATE TRUST CO NA4,831$134K0.01%-3,56513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC4,475$124K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,129$115K<0.01%+1,37213F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners2,941$81.7K0.01%-2,31313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,895$80.4K<0.01%+6313F-HRTimeline
FAS Wealth Partners, Inc.2,559$71K<0.01%013F-HRTimeline
NewEdge Advisors, LLC983$27.3K<0.01%013F-HRTimeline
True Wealth Design, LLC764$21.2K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV616$17.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC591$16K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC451$12.5K<0.01%+313F-HRTimeline
AE Wealth Management LLC323$8.97K<0.01%+19813F-HRTimeline
Aptus Capital Advisors, LLC261$7.25K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC114$3.17K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC65$1.82K<0.01%+5713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26$722<0.01%-1513F-HR/ATimelineGroup