INVESCO EXCH TRADED FD TR II (GOVI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
86
Reporting holders
$883.1M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $384.9M | 14,175,621 | 0.03% | 31q | +9.0%+$31.7M |
| LPL Financial LLC | $119.6M | 4,405,888 | 0.03% | 31q | +57.8%+$43.8M |
| Bank of New York Mellon Corp | $65.9M | 2,427,468 | 0.01% | 12q | HELD |
| Cetera Investment Advisers | $30.0M | 1,105,110 | 0.03% | 6q | +70.7%+$12.4M |
| Commonwealth Financial Services, LLC | $28.8M | 1,060,517 | 3.87% | new | NEW |
| Private Advisor Group, LLC | $22.4M | 824,401 | 0.10% | 15q | +190.5%+$14.7M |
| Petix & Botte Co | $17.9M | 657,924 | 3.60% | 7q | +1.8%+$307.6K |
| BANK OF AMERICA CORP /DE/ | $16.7M | 615,776 | 0.00% | 31q | -9.4%-$1.7M |
| Stewardship Advisors, LLC | $16.1M | 593,954 | 3.35% | 10q | +475.8%+$13.3M |
| Integrated Wealth Concepts LLC | $15.4M | 567,119 | 0.08% | 11q | +740.2%+$13.6M |
| Spectrum Investment Advisors, Inc. | $15.1M | 556,899 | 6.18% | 11q | +15.3%+$2.0M |
| Scarborough Advisors, LLC | $14.9M | 549,243 | 1.71% | 7q | +6.4%+$888.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.0M | 514,768 | 0.02% | 31q | +2.9%+$389.1K |
| ENVESTNET ASSET MANAGEMENT INC | $13.5M | 498,844 | 0.00% | 16q | +219.1%+$9.3M |
| Concurrent Investment Advisors, LLC | $11.5M | 422,281 | 0.10% | 10q | +151.3%+$6.9M |
| ASHTON THOMAS SECURITIES, LLC | $8.8M | 325,976 | 1.31% | 9q | +512.3%+$7.4M |
| Garden State Investment Advisory Services LLC | $7.6M | 281,199 | 1.38% | 6q | +919.3%+$6.9M |
| ROYAL BANK OF CANADA | $7.6M | 279,259 | 0.00% | 31q | -0.9%-$68.8K |
| MORGAN STANLEY | $6.9M | 255,748 | 0.00% | 33q | +1.0%+$70.4K |
| Kestra Advisory Services, LLC | $6.1M | 224,900 | 0.02% | 9q | +10.5%+$581.1K |
| Total Clarity Wealth Management, Inc. | $5.1M | 187,444 | 0.99% | 7q | +342.3%+$3.9M |
| WELLS FARGO & COMPANY/MN | $4.9M | 180,745 | 0.00% | 31q | -85.8%-$29.6M |
| Gladstone Institutional Advisory LLC | $4.2M | 153,921 | 0.13% | 6q | +363.8%+$3.3M |
| Simplicity Wealth,LLC | $4.1M | 151,671 | 0.14% | 6q | +1597.1%+$3.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 132,591 | 0.00% | new | NEW |
| Curry Webb Wealth Management LLC | $2.8M | 104,509 | 1.18% | new | FIRST |
| OSAIC HOLDINGS, INC. | $2.6M | 96,051 | 0.00% | 26q | -22.0%-$735.6K |
| VestGen Advisors, LLC | $2.1M | 77,683 | 0.06% | 6q | -5.0%-$111.0K |
| &PARTNERS | $2.1M | 76,969 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $2.0M | 75,217 | 0.00% | 4q | +312.5%+$1.5M |
| PNC Financial Services Group, Inc. | $1.8M | 64,772 | 0.00% | 21q | +8.6%+$139.4K |
| PAX Financial Group, LLC | $1.7M | 61,869 | 0.25% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 57,539 | 0.00% | 9q | +32.3%+$383.9K |
| Tower Research Capital LLC (TRC) | $1.5M | 55,437 | 0.04% | 2q | -34.9%-$807.6K |
| WealthBridge Capital Management, LLC | $1.4M | 52,381 | 0.28% | 2q | +33.7%+$358.6K |
| Sequent Planning LLC | $1.2M | 44,910 | 0.26% | 10q | -1.1%-$13.6K |
| Dynamic Advisor Solutions LLC | $1.2M | 44,713 | 0.03% | 12q | -20.3%-$309.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.2M | 43,016 | 0.01% | 6q | +7.9%+$85.3K |
| Prospera Financial Services Inc | $1.1M | 38,898 | 0.02% | 13q | +6.6%+$65.7K |
| Steward Partners Investment Advisory, LLC | $995.3K | 36,661 | 0.01% | 5q | -24.8%-$328.6K |
| Schwallier Wealth Management LLC | $899.1K | 33,118 | 0.57% | 6q | -25.0%-$299.8K |
| Signal Advisors Wealth, LLC | $779.3K | 28,705 | 0.04% | 4q | +38.1%+$215.1K |
| MML INVESTORS SERVICES, LLC | $710.6K | 26,174 | 0.00% | new | NEW |
| PFG Investments, LLC | $709.4K | 26,127 | 0.03% | 10q | HELD |
| PRINCIPAL SECURITIES, INC. | $642.2K | 23,654 | 0.01% | new | NEW |
| FINANCIAL MANAGEMENT NETWORK INC | $599.1K | 22,300 | 0.09% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $573.0K | 21,349 | 0.00% | 11q | HELD |
| World Investment Advisors | $572.8K | 20,998 | 0.01% | 9q | HELD |
| UBS Group AG | $488.5K | 17,993 | 0.00% | 31q | -7.9%-$42.0K |
| Spire Wealth Management | $480.6K | 17,700 | 0.01% | 6q | HELD |
| Alteri Wealth LLC | $478.9K | 17,640 | 0.13% | new | NEW |
| FIRETHORN WEALTH PARTNERS, LLC | $451.0K | 16,611 | 0.15% | new | NEW |
| CITADEL ADVISORS LLC | $439.4K | 16,184 | 0.00% | 5q | -53.5%-$505.2K |
| Sowell Financial Services LLC | $394.9K | 14,545 | 0.01% | 7q | +5.9%+$22.1K |
| Tailwinds Wealth, LLC | $382.7K | 14,094 | 0.23% | new | NEW |
| Main Street Financial Solutions, LLC | $341.2K | 5,660 | 0.02% | new | NEW |
| MGO ONE SEVEN LLC | $306.9K | 11,304 | 0.01% | new | NEW |
| Econ Financial Services Corp | $306.1K | 11,274 | 0.14% | 2q | -95.0%-$5.8M |
| Sequoia Financial Advisors, LLC | $286.3K | 10,545 | 0.00% | 9q | +12.6%+$31.9K |
| Empirical Asset Management, LLC | $285.2K | 10,504 | 0.06% | new | NEW |
| CreativeOne Wealth, LLC | $271.5K | 10,000 | 0.01% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $264.7K | 9,750 | 0.00% | 2q | -4.2%-$11.6K |
| JPMORGAN CHASE & CO | $236.0K | 8,624 | 0.00% | 8q | +1109.5%+$216.4K |
| Axim Planning & Wealth | $201.3K | 7,416 | 0.28% | new | NEW |
| CoreCap Advisors, LLC | $182.1K | 6,709 | 0.01% | 5q | +1149.3%+$167.6K |
| FIFTH THIRD BANCORP | $141.3K | 5,204 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $131.2K | 4,831 | 0.01% | 17q | HELD |
| HARBOUR INVESTMENTS, INC. | $94.0K | 3,461 | 0.00% | 21q | +186.0%+$61.1K |
| IFG Advisory, LLC | $87.1K | 3,208 | 0.00% | new | NEW |
| ST GERMAIN D J CO INC | $68.0K | 2,503 | 0.00% | 13q | -34.9%-$36.4K |
| Daytona Street Capital LLC | $64.3K | 300 | 0.05% | new | NEW |
| AE Wealth Management LLC | $62.6K | 2,304 | 0.00% | 7q | -3.6%-$2.3K |
| Concord Wealth Partners | $61.0K | 2,248 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.9K | 1,913 | 0.00% | 6q | HELD |
| NewEdge Advisors, LLC | $26.7K | 983 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $20.7K | 763 | 0.00% | 9q | +974.6%+$18.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.7K | 616 | 0.00% | 10q | HELD |
| IFP Advisors, Inc | $11.4K | 419 | 0.00% | 2q | +474.0%+$9.4K |
| Global Retirement Partners, LLC | $10.7K | 394 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $10.1K | 372 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $9.8K | 360 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $8.2K | 301 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $7.1K | 261 | 0.00% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.9K | 179,958 | 0.01% | 7q | +133.3%+$2.8K |
| Wagner Wealth Management, LLC | $3.2K | 117 | 0.00% | 10q | +0.9% |
| Lodestone Wealth Management LLC | $2.5K | 92 | 0.00% | 3q | HELD |
| FMR LLC | $1.8K | 65 | 0.00% | 6q | HELD |
| Janney Montgomery Scott LLC | $1.3K | 46,400 | 0.00% | new | NEW |
| Community Bank & Trust, Waco, Texas | $318 | 11,730 | 0.06% | 3q | +8.5% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Invesco Ltd. | 31.0% |
| 2026-07-29 | 13G/A | Bank of New York Mellon Corpwith 3 co-filers | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | $883.1M | 32,519,585 | 21 | 34 | 16 | 0.0% |
| Q1 2026 | 73 | $722.0M | 26,440,662 | 14 | 20 | 30 | 0.0% |
| Q4 2025 | 78 | $510.6M | 18,537,551 | 4 | 25 | 36 | 0.0% |
| Q3 2025 | 78 | $673.4M | 24,094,498 | 10 | 45 | 11 | 0.0% |
| Q2 2025 | 78 | $504.9M | 18,332,871 | 12 | 39 | 17 | 0.0% |
| Q1 2025 | 74 | $631.5M | 22,651,612 | 16 | 25 | 23 | 0.0% |
| Q4 2024 | 72 | $564.4M | 20,864,979 | 14 | 27 | 19 | 0.0% |
| Q3 2024 | 65 | $783.7M | 26,950,558 | 9 | 35 | 9 | 0.0% |
| Q2 2024 | 63 | $566.2M | 20,472,011 | 13 | 21 | 21 | 0.0% |
| Q1 2024 | 55 | $622.2M | 22,475,655 | 13 | 20 | 15 | 0.0% |
| Q4 2023 | 51 | $717.3M | 24,878,902 | 18 | 17 | 10 | 0.0% |
| Q3 2023 | 42 | $678.1M | 25,292,836 | 12 | 17 | 7 | 0.0% |
| Q2 2023 | 32 | $491.6M | 16,863,077 | 6 | 16 | 6 | 0.0% |
| Q1 2023 | 38 | $550.3M | 18,384,680 | 5 | 18 | 8 | 0.0% |
| Q4 2022 | 31 | $437.4M | 15,234,880 | 6 | 9 | 6 | 0.0% |
| Q3 2022 | 41 | $464.8M | 16,067,685 | 8 | 14 | 8 | 0.0% |
| Q2 2022 | 40 | $437.7M | 14,052,803 | 6 | 9 | 16 | 0.0% |
| Q1 2022 | 43 | $354.0M | 10,481,216 | 13 | 10 | 12 | 0.0% |
| Q4 2021 | 36 | $369.5M | 10,103,321 | 5 | 8 | 13 | 0.0% |
| Q3 2021 | 41 | $371.6M | 10,215,880 | 4 | 11 | 12 | 0.0% |
| Q2 2021 | 41 | $371.7M | 10,192,893 | 5 | 9 | 17 | 0.0% |
| Q1 2021 | 45 | $59.7M | 1,692,785 | 7 | 9 | 17 | 0.0% |
| Q4 2020 | 49 | $75.3M | 1,964,366 | 6 | 13 | 16 | 0.0% |
| Q3 2020 | 56 | $111.1M | 2,828,538 | 13 | 16 | 17 | 0.0% |
| Q2 2020 | 57 | $119.3M | 3,029,220 | 22 | 21 | 7 | 0.0% |
| Q1 2020 | 48 | $73.5M | 1,858,174 | 14 | 7 | 21 | 0.0% |
| Q4 2019 | 59 | $107.3M | 3,081,963 | 8 | 18 | 20 | 0.0% |
| Q3 2019 | 60 | $106.8M | 3,024,635 | 26 | 21 | 9 | 0.0% |
| Q2 2019 | 37 | $76.2M | 2,223,223 | 12 | 10 | 10 | 0.0% |
| Q1 2019 | 32 | $135.7M | 4,218,604 | 10 | 7 | 8 | 0.0% |
| Q4 2018 | 26 | $116.4M | 3,640,813 | 1 | 1 | 1 | 0.0% |