Vault-13

INVESCO EXCH TRADED FD TR II GOVI

EQUAL WEGT 0-30 · ETP · CUSIP 46138E107

89 institutional holders +11 vs Q1 2026
32,757,67332.8m shares reported held*
$889.6mreported value*
20 new 39 added 17 reduced 9 sold out net bought ≈ $184.8m (+7.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 42Q4 22: 41Q1 23: 44Q2 23: 40Q3 23: 48Q4 23: 57Q1 24: 60Q2 24: 72Q3 24: 73Q4 24: 83Q1 25: 83Q2 25: 87Q3 25: 87Q4 25: 84Q1 26: 78Q2 26: 8989Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202241
Q1 202344
Q2 202340
Q3 202348
Q4 202357
Q1 202460
Q2 202472
Q3 202473
Q4 202483
Q1 202583
Q2 202587
Q3 202587
Q4 202584
Q1 202678
Q2 202689

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 20 cut or sold outQ4 24: 50 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 43 cut or sold outQ2 25: 55 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 64 bought or addedQ3 25: 19 cut or sold outQ4 25: 31 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 54 cut or sold outQ2 26: 59 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245120
Q4 20245034
Q1 20254743
Q2 20255529
Q3 20256419
Q4 20253153
Q1 20263554
Q2 20265926

Biggest buyers

LPL Financial LLC Added +1,614,008+1.6m
Invesco Ltd. Added +1,167,341+1.2m
Commonwealth Financial Services, LLC New +1,060,517+1.1m
Private Advisor Group, LLC Added +540,590+540.6k
Integrated Wealth Concepts LLC Added +499,620+499.6k
Stewardship Advisors, LLC Added +490,798+490.8k
Cetera Investment Advisers Added +457,786+457.8k
ENVESTNET ASSET MANAGEMENT INC Added +342,504+342.5k
Petix & Botte Co Added +334,628+334.6k
ASHTON THOMAS SECURITIES, LLC Added +272,739+272.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -454,148-454.1k
GOLDMAN SACHS GROUP INC Sold out -450,858-450.9k
Petix & Botte Co Sold out -323,297-323.3k
Econ Financial Services Corp Reduced -214,776-214.8k
Independent Advisor Alliance Sold out -149,096-149.1k
BANK OF AMERICA CORP /DE/ Reduced -63,652-63.7k
Tower Research Capital LLC (TRC) Reduced -29,745-29.7k
OSAIC HOLDINGS, INC. Reduced -27,092-27.1k
Wealthspire Retirement, LLC Sold out -20,912-20.9k
CITADEL ADVISORS LLC Reduced -18,608-18.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution -3.0 pts · filed 2026-08-13 31.0% -3.0 pts 14.2m≈ $384.9m 2026-08-13
Bank of New York Mellon Corp 13G · institution -1.9 pts · filed 2026-07-29 5.3% -1.9 pts 2.4m≈ $65.9m 2026-07-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 14,175,62114.2m $384.9m $384.9m 0.03% Added +1.2m +1,167,341
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,405,8884.4m $119.6m $119.6m 0.03% Added +1.6m +1,614,008
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,427,4682.4m $65.9m $65.9m 0.01% Added +10.0k +10,001
4 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,105,1101.1m $30.0m $30.0m 0.03% Added +457.8k +457,786
5 Commonwealth Financial Services, LLC 3.87% of their portfolio VIENNA, WV 1,060,5171.1m $28.8m $28.8m 3.87% New
6 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 824,401824.4k $22.4m $22.4m 0.10% Added +540.6k +540,590
7 Petix & Botte Co 3.60% of their portfolio LA MESA, CA 657,924657.9k $17.9m $17.9m 3.60% Added +334.6k +334,628
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 615,776615.8k $16.7m $16.7m 0.00% Reduced -63.7k -63,652
9 Stewardship Advisors, LLC 3.35% of their portfolio MOUNT JOY, PA 593,954594.0k $16.1m $16.1m 3.35% Added +490.8k +490,798
10 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 567,119567.1k $15.4m $15.4m 0.08% Added +499.6k +499,620
11 Spectrum Investment Advisors, Inc. 6.18% of their portfolio MEQUON, WI 556,899556.9k $15.1m $15.1m 6.18% Added +74.1k +74,086
12 Scarborough Advisors, LLC 1.71% of their portfolio ANNAPOLIS, MD 549,243549.2k $14.9m $14.9m 1.71% Added +32.8k +32,803
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 514,768514.8k $14.0m $14.0m 0.02% Added +14.3k +14,333
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 498,844498.8k $13.5m $13.5m 0.00% Added +342.5k +342,504
15 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 422,281422.3k $11.5m $11.5m 0.10% Added +254.3k +254,271
16 ASHTON THOMAS SECURITIES, LLC 1.31% of their portfolio ROCHESTER, NY 325,976326.0k $8.8m $8.8m 1.31% Added +272.7k +272,739
17 Garden State Investment Advisory Services LLC 1.50% of their portfolio Red Bank, NJ 281,199281.2k $7.6m $7.6m 1.50% Added +253.6k +253,612
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 279,259279.3k $7.6m $7.6m 0.00% Reduced -2.5k -2,534
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 255,748255.7k $6.9m $6.9m 0.00% Added +2.6k +2,593
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 224,900224.9k $6.1m $6.1m 0.02% Added +21.4k +21,405
21 Total Clarity Wealth Management, Inc. 0.99% of their portfolio ST. CHARLES, IL 187,444187.4k $5.1m $5.1m 0.99% Added +145.1k +145,064
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 180,745180.7k $4.9m $4.9m 0.00% Reduced -454.1k -454,148
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 179,958180.0k $4.9m $4.9m 0.01% Added +102.8k +102,824
24 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 153,921153.9k $4.2m $4.2m 0.13% Added +120.7k +120,731
25 Simplicity Wealth,LLC 0.14% of their portfolio SUMMIT, NJ 151,671151.7k $4.1m $4.1m 0.14% Added +142.7k +142,734
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 132,591132.6k $3.6m $3.6m 0.00% New
27 Curry Webb Wealth Management LLC 1.18% of their portfolio INDIANAPOLIS, IN 104,509104.5k $2.8m $2.8m 1.18% Added +61.6k +61,551
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 96,05196.1k $2.6m $2.6m 0.00% Reduced -27.1k -27,092
29 VestGen Advisors, LLC 0.06% of their portfolio CHICAGO, IL 77,68377.7k $2.1m $2.1m 0.06% Reduced -4.1k -4,089
30 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 76,96977.0k $2.1m $2.1m 0.01% New
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,21775.2k $2.0m $2.0m 0.00% Added +57.0k +56,983
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 64,77264.8k $1.8m $1.8m 0.00% Added +5.1k +5,133
33 PAX Financial Group, LLC 0.25% of their portfolio SAN ANTONIO, TX 61,86961.9k $1.7m $1.7m 0.25% New
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 57,53957.5k $1.6m $1.6m 0.00% Added +14.0k +14,043
35 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 55,43755.4k $1.5m $1.5m 0.04% Reduced -29.7k -29,745
36 WealthBridge Capital Management, LLC 0.28% of their portfolio WESTERVILLE, OH 52,38152.4k $1.4m $1.4m 0.28% Added +13.2k +13,208
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,40046.4k $1.3m $1.3m 0.00% New
38 Sequent Planning LLC 0.26% of their portfolio OMAHA, NE 44,91044.9k $1.2m $1.2m 0.26% Reduced -500 -500
39 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 44,71344.7k $1.2m $1.2m 0.03% Reduced -11.4k -11,416
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 43,01643.0k $1.2m $1.2m 0.01% Added +3.1k +3,140
41 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 38,89838.9k $1.1m $1.1m 0.02% Added +2.4k +2,421
42 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 36,66136.7k $995.3k $995.3k 0.01% Reduced -12.1k -12,104
43 Schwallier Wealth Management LLC 0.57% of their portfolio GRAND RAPIDS, MI 33,11833.1k $899.1k $899.1k 0.57% Reduced -11.0k -11,043
44 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 28,70528.7k $779.3k $779.3k 0.04% Added +7.9k +7,922
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,17426.2k $710.6k $710.6k 0.00% New
46 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 26,12726.1k $709.4k $709.4k 0.03% Reduced -30 -30
47 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 23,65423.7k $642.2k $642.2k 0.01% New
48 FINANCIAL MANAGEMENT NETWORK INC 0.09% of their portfolio MISSION VIEJO, CA 22,30022.3k $599.1k $599.1k 0.09% New
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,34921.3k $573.0k $573.0k 0.00% Added +82 +82
50 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 20,99821.0k $572.8k $572.8k 0.01% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,99318.0k $488.5k $488.5k 0.00% Reduced -1.5k -1,548
52 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 17,70017.7k $480.6k $480.6k 0.01% Unchanged
53 Alteri Wealth LLC 0.13% of their portfolio WESTLAKE VILLAGE, CA 17,64017.6k $478.9k $478.9k 0.13% New
54 FIRETHORN WEALTH PARTNERS, LLC 0.15% of their portfolio AUGUSTA, GA 16,61116.6k $451.0k $451.0k 0.15% New
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,18416.2k $439.4k $439.4k 0.00% Reduced -18.6k -18,608
56 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 14,54514.5k $394.9k $394.9k 0.01% Added +814 +814
57 Tailwinds Wealth, LLC 0.23% of their portfolio VADNAIS HEIGHTS, MN 14,09414.1k $382.7k $382.7k 0.23% New
58 Community Bank & Trust, Waco, Texas 0.06% of their portfolio WACO, TX 11,73011.7k $318.0k $318.0k 0.06% Added +923 +923
59 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,30411.3k $306.9k $306.9k 0.01% New
60 Econ Financial Services Corp 0.14% of their portfolio HARRISBURG, PA 11,27411.3k $306.1k $306.1k 0.14% Reduced -214.8k -214,776
61 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,54510.5k $286.3k $286.3k 0.00% Added +1.2k +1,176
62 Empirical Asset Management, LLC 0.06% of their portfolio WELLESLEY, MA 10,50410.5k $285.2k $285.2k 0.06% New
63 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,00010.0k $271.5k $271.5k 0.01% Unchanged
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,7509.8k $264.7k $264.7k 0.00% Reduced -429 -429
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,6248.6k $236.0k $236.0k 0.00% Added +7.9k +7,911
66 Axim Planning & Wealth 0.28% of their portfolio SPRINGBORO, OH 7,4167.4k $201.3k $201.3k 0.28% New
67 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,7096.7k $182.1k $182.1k 0.01% Added +6.2k +6,172
68 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 5,6605.7k $341.2k $341.2k 0.02% New
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,2045.2k $141.3k $141.3k 0.00% Unchanged
70 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,8314.8k $131.2k $131.2k 0.01% Unchanged
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,4613.5k $94.0k $94.0k 0.00% Added +2.3k +2,251
72 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,2083.2k $87.1k $87.1k 0.00% New
73 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 2,5032.5k $68.0k $68.0k 0.00% Reduced -1.3k -1,341
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3042.3k $62.6k $62.6k 0.00% Reduced -86 -86
75 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 2,2482.2k $61.0k $61.0k 0.01% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9131.9k $51.9k $51.9k 0.00% Unchanged
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 983983 $26.7k $26.7k 0.00% Unchanged
78 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 763763 $20.7k $20.7k 0.00% Added +692 +692
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 616616 $16.7k $16.7k 0.00% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 419419 $11.4k $11.4k 0.00% Added +346 +346
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 394394 $10.7k $10.7k 0.00% First filing
82 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 372372 $10.1k $10.1k 0.00% Unchanged
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 360360 $9.8k $9.8k 0.00% New
84 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 301301 $8.2k $8.2k 0.00% New
85 Daytona Street Capital LLC 0.05% of their portfolio SAINT LOUIS, MO 300300 $64.3k $64.3k 0.05% New
86 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 261261 $7.1k $7.1k 0.00% Unchanged
87 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 117117 $3.2k $3.2k 0.00% Added +1 +1
88 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 9292 $2.5k $2.5k 0.00% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 6565 $1.8k $1.8k 0.00% Unchanged