INVESCO EXCH TRADED FD TR II GOVI
EQUAL WEGT 0-30 · ETP · CUSIP 46138E107
40
institutional holders
-4 vs Q1 2023
19.0m
shares reported held*
$554.9mreported value*
9 new
18 added
8 reduced
12 sold out
net sold ≈ $15.4m (-545.3k 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 ≈ $29.16. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 41 |
| Q1 2023 | 44 |
| Q2 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 21 |
| Q1 2023 | 27 | 14 |
| Q2 2023 | 27 | 20 |
Biggest buyers
| Campbell Wealth Management | New | +679.3k |
| LPL Financial LLC | Added | +581.9k |
| JANE STREET GROUP, LLC | Added | +212.1k |
| Private Advisor Group, LLC | Added | +177.7k |
| Janney Montgomery Scott LLC | New | +148.7k |
| Activest Wealth Management | New | +58.7k |
| Arete Wealth Advisors, LLC | New | +49.5k |
| Prospera Financial Services Inc | New | +44.4k |
| PFS INVESTMENTS INC. | Added | +33.7k |
| ROYAL BANK OF CANADA | Added | +27.4k |
Biggest sellers
| FAS Wealth Partners, Inc. | Sold out | -1.9m |
| Gladstone Institutional Advisory LLC | Sold out | -306.1k |
| KWB Wealth | Sold out | -116.0k |
| OSAIC HOLDINGS, INC. | Reduced | -96.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -87.0k |
| Coppell Advisory Solutions LLC | Sold out | -48.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -38.1k |
| Centurion Wealth Management LLC | Sold out | -19.8k |
| CITADEL ADVISORS LLC | Sold out | -10.8k |
| Invesco Ltd. | Reduced | -7.7k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| Invesco Ltd. 13G · institution -3.0 pts · filed 2026-08-13 | 31.0% |
| Bank of New York Mellon Corp 13G · institution -1.9 pts · filed 2026-07-29 | 5.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.11% of their portfolio | 13.9m $404.8m | Reduced -7.7k |
| PFS INVESTMENTS INC. 0.59% of their portfolio | 1.2m $36.0m | Added +33.7k |
| LPL Financial LLC 0.02% of their portfolio | 1.2m $34.3m | Added +581.9k |
| Campbell Wealth Management 1.78% of their portfolio | 679.3k $19.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 497.2k $14.5m | Added +16.9k |
| Private Advisor Group, LLC 0.09% of their portfolio | 363.2k $10.6m | Added +177.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 229.7k $6.7m | Added +212.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 162.9k $4.8m | Reduced -87.0k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 148.7k $4.3m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 80.5k $2.3m | Reduced -96.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.1k $2.1m | Added +27.4k |
| Activest Wealth Management 1.01% of their portfolio | 58.7k $1.5m | New |
| Arete Wealth Advisors, LLC 0.13% of their portfolio | 49.5k $1.4m | New |
| Prospera Financial Services Inc 0.05% of their portfolio | 44.4k $1.3m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 41.8k $1.2m | Added +17.2k |
| UBS Group AG 0.00% of their portfolio | 36.7k $1.1m | Added +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.4k $1.0m | Reduced -38.1k |
| MORGAN STANLEY 0.00% of their portfolio | 30.2k $879.6k | Added +1.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.4k $827.9k | Added +16.3k |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 26.2k $763.3k | Added +3.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 25.9k $756.6k | Added +15.3k |
| PFG Investments, LLC 0.09% of their portfolio | 16.5k $481.4k | Reduced -156 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 15.2k $444.6k | Added +655 |
| PRIVATE TRUST CO NA 0.05% of their portfolio | 14.1k $410.0k | Added +5.4k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 13.4k $390.0k | New |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 12.8k $374.4k | Added +1.8k |
| Concord Wealth Partners 0.06% of their portfolio | 10.0k $291.7k | Added +658 |
| Security Financial Services, INC. 0.08% of their portfolio | 9.8k $287.3k | New |
| Brookstone Capital Management 0.01% of their portfolio | 9.8k $279.1k | Added +2.1k |
| ST GERMAIN D J CO INC 0.01% of their portfolio | 8.8k $257.0k | First filing |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 8.4k $243.7k | New |
| AdvisorNet Financial, Inc 0.02% of their portfolio | 6.5k $188.9k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.8k $52.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $51.4k | Added +846 |
| CWM, LLC 0.00% of their portfolio | 1.4k $40.0k | Reduced -3.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.2k $36.3k | Reduced -60 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 300 $8.8k | Unchanged |
| VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio | 258 $7.5k | Reduced -72 |
| PIERSHALE FINANCIAL GROUP, INC. 0.00% of their portfolio | 183 $5.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |