Vault-13

INVESCO EXCH TRADED FD TR II GOVI

EQUAL WEGT 0-30 · ETP · CUSIP 46138E107

87 institutional holders +4 vs Q1 2025
19,531,37719.5m shares reported held*
$537.8mreported value*
11 new 44 added 22 reduced 7 sold out net sold ≈ $119.2m (-4.3m 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 ≈ $27.54. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

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: 8787Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 31 bought or addedQ3 23: 13 cut or sold outQ4 23: 38 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 27 cut or sold outQ2 24: 39 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233113
Q4 20233821
Q1 20243527
Q2 20243927
Q3 20245120
Q4 20245034
Q1 20254743
Q2 20255529

Biggest buyers

LPL Financial LLC Added +734,129+734.1k
Private Advisor Group, LLC Added +595,715+595.7k
ROYAL BANK OF CANADA Added +314,032+314.0k
Garden State Investment Advisory Services LLC Added +79,953+80.0k
Schwallier Wealth Management LLC Added +72,043+72.0k
Cetera Investment Advisers Added +67,708+67.7k
Total Clarity Wealth Management, Inc. Added +66,960+67.0k
OSAIC HOLDINGS, INC. Added +66,871+66.9k
Petix & Botte Co Added +66,073+66.1k
Bank of New York Mellon Corp Added +54,698+54.7k

Biggest sellers

Invesco Ltd. Reduced -6,109,949-6.1m
Asset Allocation Strategies LLC Sold out -287,051-287.1k
Simplicity Wealth,LLC Reduced -114,570-114.6k
Scarborough Advisors, LLC Reduced -97,312-97.3k
ASHTON THOMAS SECURITIES, LLC Reduced -95,253-95.3k
Janney Montgomery Scott LLC Reduced -71,967-72.0k
Dynamic Advisor Solutions LLC Reduced -44,297-44.3k
BANK OF AMERICA CORP /DE/ Reduced -31,563-31.6k
FLOW TRADERS U.S. LLC Reduced -28,448-28.4k
Orion Porfolio Solutions, LLC Sold out -20,789-20.8k

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.

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,937,6973.9m $108.2m $108.2m 0.04% Added +734.1k +734,129
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,608,1062.6m $71.6m $71.6m 0.01% Reduced -6.1m -6,109,949
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,450,0322.5m $67.3m $67.3m 0.01% Added +54.7k +54,698
4 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,037,5771.0m $28.5m $28.5m 0.05% Added +67.7k +67,708
5 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 920,788920.8k $25.3m $25.3m 0.14% Added +595.7k +595,715
6 Stewardship Advisors, LLC 5.09% of their portfolio MOUNT JOY, PA 731,359731.4k $20.1m $20.1m 5.09% Reduced -3.5k -3,497
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 724,195724.2k $19.9m $19.9m 0.03% Added +7.2k +7,207
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 620,828620.8k $17.1m $17.1m 0.00% Added +314.0k +314,032
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 603,674603.7k $16.6m $16.6m 0.00% Added +36.6k +36,557
10 Petix & Botte Co 3.06% of their portfolio LA MESA, CA 453,929453.9k $12.5m $12.5m 3.06% Added +66.1k +66,073
11 Spectrum Investment Advisors, Inc. 6.83% of their portfolio MEQUON, WI 428,870428.9k $11.8m $11.8m 6.83% Added +10.7k +10,737
12 VestGen Advisors, LLC 0.45% of their portfolio CHICAGO, IL 406,570406.6k $11.2m $11.2m 0.45% Added +14.5k +14,481
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 383,523383.5k $10.5m $10.5m 0.02% Added +66.9k +66,871
14 Scarborough Advisors, LLC 1.74% of their portfolio ANNAPOLIS, MD 319,955320.0k $8.8m $8.8m 1.74% Reduced -97.3k -97,312
15 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 308,863308.9k $8.5m $8.5m 0.09% Added +7.0k +6,975
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 293,594293.6k $8.1m $8.1m 0.00% Added +29.5k +29,519
17 Schwallier Wealth Management LLC 4.78% of their portfolio GRAND RAPIDS, MI 284,788284.8k $7.8m $7.8m 4.78% Added +72.0k +72,043
18 Garden State Investment Advisory Services LLC 1.98% of their portfolio Red Bank, NJ 266,864266.9k $7.3m $7.3m 1.98% Added +80.0k +79,953
19 FLOW TRADERS U.S. LLC 0.26% of their portfolio NEW YORK, NY 253,968254.0k $7.0m $7.0m 0.26% Reduced -28.4k -28,448
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,526214.5k $5.9m $5.9m 0.00% Reduced -7.4k -7,369
21 Total Clarity Wealth Management, Inc. 1.61% of their portfolio ST. CHARLES, IL 204,530204.5k $5.6m $5.6m 1.61% Added +67.0k +66,960
22 ASHTON THOMAS SECURITIES, LLC 1.26% of their portfolio ROCHESTER, NY 189,743189.7k $5.2m $5.2m 1.26% Reduced -95.3k -95,253
23 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 186,626186.6k $5.1m $5.1m 0.10% Added +18.8k +18,790
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 176,736176.7k $4.9m $4.9m 0.00% Reduced -31.6k -31,563
25 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 149,062149.1k $4.1m $4.1m 0.17% Added +28.8k +28,808
26 Simplicity Wealth,LLC 0.11% of their portfolio SUMMIT, NJ 98,19298.2k $2.7m $2.7m 0.11% Reduced -114.6k -114,570
27 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 85,40385.4k $2.3m $2.3m 0.01% Added +8.4k +8,396
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,56180.6k $2.2m $2.2m 0.01% Added +46.2k +46,233
29 PAX Financial Group, LLC 0.41% of their portfolio SAN ANTONIO, TX 78,39578.4k $2.2m $2.2m 0.41% Added +4.1k +4,137
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 67,78167.8k $1.9m $1.9m 0.01% Added +8.9k +8,903
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 61,83161.8k $1.7m $1.7m 0.00% Reduced -72.0k -71,967
32 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 60,39060.4k $1.7m $1.7m 0.05% Reduced -44.3k -44,297
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 56,66856.7k $1.6m $1.6m 0.02% Added +15.1k +15,140
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 52,63152.6k $1.4m $1.4m 0.00% Reduced -6.3k -6,289
35 Elios Financial Group Inc. 0.64% of their portfolio WESTLAKE, OH 51,33051.3k $1.4m $1.4m 0.64% Added +5.5k +5,477
36 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 48,46248.5k $1.3m $1.3m 0.06% Added +40.1k +40,072
37 Arete Wealth Advisors, LLC 0.09% of their portfolio CHICAGO, IL 45,85045.9k $1.3m $1.3m 0.09% Added +110 +110
38 Westmount Partners, LLC 0.56% of their portfolio LOS ANGELES, CA 40,00040.0k $2.0m $2.0m 0.56% New
39 Sequent Planning LLC 0.34% of their portfolio OMAHA, NE 38,76738.8k $1.1m $1.1m 0.34% Added +3.3k +3,318
40 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,72131.7k $871.4k $871.4k 0.02% Added +7.0k +6,973
41 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 30,02030.0k $824.6k $824.6k 0.02% Added +2.3k +2,315
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,04629.0k $797.9k $797.9k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 28,61928.6k $786.2k $786.2k 0.01% New
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,49326.5k $722.2k $722.2k 0.00% Reduced -86 -86
45 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 24,51924.5k $673.5k $673.5k 0.04% Reduced -231 -231
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,38724.4k $670.0k $670.0k 0.00% Added +3.1k +3,108
47 Alteri Wealth LLC 0.24% of their portfolio WESTLAKE VILLAGE, CA 22,65222.7k $622.2k $622.2k 0.24% Added +4.1k +4,116
48 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 22,44222.4k $616.5k $616.5k 0.01% Added +3.9k +3,917
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,38919.4k $528.9k $528.9k 0.00% Added +4.7k +4,701
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,37618.4k $504.8k $504.8k 0.00% Reduced -12.4k -12,424
51 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 17,70017.7k $486.2k $486.2k 0.02% Unchanged
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 17,21117.2k $472.8k $472.8k 0.01% Added +838 +838
53 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 16,46716.5k $452.3k $452.3k 0.02% Added +1.2k +1,234
54 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 14,37614.4k $736.6k $736.6k 0.02% New
55 Empirical Asset Management, LLC 0.12% of their portfolio WELLESLEY, MA 14,14314.1k $388.5k $388.5k 0.12% Added +2.4k +2,416
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,03314.0k $385.5k $385.5k 0.00% Added +6.6k +6,608
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,12112.1k $333.0k $333.0k 0.00% New
58 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 11,13911.1k $306.0k $306.0k 0.00% Added +3.2k +3,201
59 Emergent Wealth Advisors, LLC 0.19% of their portfolio WILLIAMSVILLE, NY 10,65310.7k $292.6k $292.6k 0.19% Added +243 +243
60 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 10,33610.3k $283.9k $283.9k 0.01% New
61 Axim Planning & Wealth 0.25% of their portfolio SPRINGBORO, OH 10,00710.0k $274.9k $274.9k 0.25% New
62 Scientech Research LLC 0.06% of their portfolio JERSEY CITY, NJ 9,4409.4k $259.3k $259.3k 0.06% New
63 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 8,5168.5k $233.9k $233.9k 0.00% New
64 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 8,3968.4k $230.6k $230.6k 0.02% Reduced -565 -565
65 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,7787.8k $213.7k $213.7k 0.00% Added +4 +4
66 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 7,3167.3k $201.0k $201.0k 0.00% Unchanged
67 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,1237.1k $196.0k $196.0k 0.01% Reduced -207 -207
68 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,8786.9k $188.9k $188.9k 0.00% Reduced -242 -242
69 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 5,2545.3k $144.3k $144.3k 0.02% Reduced -188 -188
70 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 4,4754.5k $122.9k $122.9k 0.01% Reduced -411 -411
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,0744.1k $111.9k $111.9k 0.00% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8322.8k $77.8k $77.8k 0.00% Added +71 +71
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7572.8k $75.7k $75.7k 0.00% Added +1.4k +1,364
74 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,5592.6k $70.3k $70.3k 0.01% Unchanged
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6161.6k $44.4k $44.4k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 983983 $27.0k $27.0k 0.00% Unchanged
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 616616 $16.9k $16.9k 0.00% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $16.0k $16.0k 0.00% Unchanged
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 448448 $12.3k $12.3k 0.00% First filing
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 402402 $11.0k $11.0k 0.00% New
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 261261 $7.2k $7.2k 0.00% Reduced -24 -24
82 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 261261 $7.2k $7.2k 0.00% Unchanged
83 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 125125 $3.4k $3.4k 0.00% Reduced -521 -521
84 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 113113 $3.1k $3.1k 0.00% Added +1 +1
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4141 $1.1k $1.1k 0.00% Added +30 +30
86 FMR LLC 0.00% of their portfolio BOSTON, MA 88 $220 $220 0.00% Reduced -14 -14
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged