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Disclosery

GOVI INVESCO EXCH TRADED FD TR II

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EQUAL WEGT 0-30 (fund)

83 managers (84 13F filers) reported a position in GOVI shares at 2025-12-31, 18,805,116 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
83
13F filers
84
New
5
Added
26
Reduced
41
Sold out
11
Shares held by filers
18,805,116

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC3,953,092$109M0.03%-767,50013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,467,127$68M0.01%-56,28913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,361,572$65.1M0.01%-3,148,81613F-HRTimelineGroup
Cetera Investment Advisers931,712$25.7M0.03%-319,28313F-HRTimeline
Private Advisor Group, LLC670,013$18.5M0.09%-205,48613F-HRTimeline
Scarborough Advisors, LLC661,426$18.2M3.08%-15,43613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN609,109$16.8M<0.01%-4,35413F-HRTimelineGroup
Petix & Botte Co601,069$16.6M3.76%+80,06313F-HRTimeline
Federation des caisses Desjardins du Qu…499,300$13.8M0.05%+178,00013F-HRTimeline
Spectrum Investment Advisors, Inc.453,918$12.5M6.27%+17,43413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.452,897$12.5M0.02%+24,24513F-HRTimelineGroup
Stewardship Advisors, LLC379,156$10.4M2.41%-393,54413F-HRTimeline
Asset Allocation Strategies LLC340,542$9.38M1.74%-118,21213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC310,404$8.55M0.01%-437,56413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC308,194$8.49M<0.01%-105,12813F-HRTimelineGroup
Schwallier Wealth Management LLC305,116$8.38M5.35%+1,63313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA295,288$8.13M<0.01%-1,31913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding282,118$7.77M+158,360Timeline
MORGAN STANLEYin group MORGAN STANLEY223,152$6.15M<0.01%+3,76613F-HR/ATimelineGroup
Integrated Wealth Concepts LLC219,197$6.04M0.07%-191,03213F-HRTimeline
ASHTON THOMAS SECURITIES, LLC170,422$4.7M0.89%-123,85313F-HRTimeline
Gladstone Institutional Advisory LLC153,211$4.22M0.16%-39413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…151,327$4.17M0.05%-15,51113F-HRTimelineGroup
Garden State Investment Advisory Servic…147,422$4.06M0.96%-124,51313F-HRTimeline
Cambridge Investment Research Advisors,…146,486$4.04M0.01%-30,20113F-HRTimeline
Total Clarity Wealth Management, Inc.143,243$3.95M0.95%-78,69413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,778$3.93M<0.01%-12,90013F-HRTimelineGroup
Curry Webb Wealth Management LLC121,618$3.35M1.66%13F-HRTimeline
Signal Advisors Wealth, LLC110,067$3.03M0.24%-78,05213F-HRTimeline
Tailwinds Wealth, LLC106,640$2.94M3.17%13F-HRTimeline
VestGen Advisors, LLC91,653$2.53M0.11%-321,89613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC83,267$2.29M<0.01%+10,73413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC82,375$2.27M<0.01%+53,32913F-HR/ATimelineGroup
Westmount Partners, LLC40,000$2.22M0.55%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…59,860$1.65M<0.01%+5,45313F-HRTimelineGroup
PAX Financial Group, LLC49,766$1.37M0.24%-33,07713F-HRTimeline
Dynamic Advisor Solutions LLC45,532$1.25M0.04%-12,28813F-HRTimeline
Arete Wealth Advisors, LLC44,801$1.23M0.09%-4,56613F-HR/ATimeline
Steward Partners Investment Advisory, L…44,623$1.23M0.01%+8,88013F-HRTimeline
Sequent Planning LLC44,035$1.21M0.31%+2,83713F-HRTimeline
Simplicity Wealth,LLC42,819$1.18M0.07%+4,04813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,081$1.1M<0.01%+14,40113F-HRTimelineGroup
Prospera Financial Services Inc32,806$904K0.01%+1,62313F-HRTimeline
PFG Investments, LLC26,624$733K0.03%-60513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,360$727K<0.01%-1,27613F-HRTimeline
Janney Montgomery Scott LLC26,340$726K<0.01%-45,23613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,159$666K<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC22,445$618K0.2%-2,88513F-HRTimeline
Sowell Financial Services LLC19,404$535K0.02%+2,91213F-HRTimeline
World Investment Advisors19,398$534K0.01%+1,68813F-HR/ATimeline
UBS Group AGin group UBS Group AG19,054$525K<0.01%+88913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,005$524K0.01%-3,99413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,700$488K0.02%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,616$458K<0.01%-8,61813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,023$359K<0.01%-6,23613F-HRTimelineGroup
Emergent Wealth Advisors, LLC12,017$331K0.19%+1,36413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.11,583$319K<0.01%-9913F-HRTimelineGroup
Empirical Asset Management, LLC11,144$307K0.09%-5,55813F-HRTimeline
IFG Advisory, LLC11,088$305K0.01%-27713F-HRTimeline
GTS SECURITIES LLC10,579$291K0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,000$276K0.01%013F-HRTimelineGroup
Community Bank & Trust, Waco, Texas9,915$273K0.06%new13F-HRTimeline
Sequoia Financial Advisors, LLC9,826$271K<0.01%+2,04413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,373$203K0.01%-1313F-HR/ATimelineGroup
Kingsview Wealth Management, LLC7,316$202K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,903$190K<0.01%+2,77413F-HR/ATimelineGroup
COMERICA BANK5,680$156K<0.01%-6,25013F-HRTimeline
PRIVATE TRUST CO NA4,831$133K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,844$106K<0.01%-63113F-HRTimelineGroup
CoreCap Advisors, LLC3,224$88.8K<0.01%-1,65213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,942$81.1K0.01%+113F-HRTimelineGroup
AE Wealth Management LLC2,483$68.4K<0.01%+2,16013F-HRTimeline
Operose Advisors LLC1,396$38.5K0.01%new13F-HRTimeline
NewEdge Advisors, LLC983$27.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.740$20.4K<0.01%-2,15513F-HRTimeline
CWM, LLCin group CWM, LLC634$17K<0.01%+4313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV616$17K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC310$8.54K<0.01%+4913F-HRTimeline
Wagner Wealth Management, LLC115$3.17K<0.01%+113F-HRTimeline
Lodestone Wealth Management LLC92$2.54K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC65$1.8K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26$716<0.01%013F-HRTimelineGroup
Signature Equity Partners, LLC29$371<0.01%13F-HRTimeline