DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (GOVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
89
Reporting holders
$881.9M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| Integrated Wealth Concepts LLC | $7.7M | 283,559 | 0.05% | 11q | +320.1%+$5.9M |
| 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 | -71.5%-$12.3M |
| Cambridge Investment Research Advisors, Inc. | $4.9M | 179,958 | 0.01% | 7q | +133.3%+$2.8M |
| 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% | 3q | +143.3%+$1.7M |
| 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 |
| Janney Montgomery Scott LLC | $1.3M | 46,400 | 0.00% | new | NEW |
| 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 |
| Community Bank & Trust, Waco, Texas | $318.0K | 11,730 | 0.06% | 3q | +8.5%+$25.0K |
| 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% | 15q | HELD |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $86.1M | 3,404,905 | 6 | 12 | 6 | 0.0% |
| Q2 2026 | 89 | $881.9M | 32,474,113 | 21 | 37 | 16 | 0.0% |
| Q1 2026 | 77 | $708.7M | 25,951,174 | 14 | 21 | 32 | 0.0% |
| Q4 2025 | 84 | $519.2M | 18,805,116 | 5 | 25 | 39 | 0.0% |
| Q3 2025 | 87 | $710.7M | 25,426,734 | 12 | 50 | 12 | 0.0% |
| Q2 2025 | 86 | $537.8M | 19,531,377 | 12 | 42 | 20 | 0.0% |
| Q1 2025 | 82 | $666.1M | 23,894,082 | 16 | 30 | 25 | 0.0% |
| Q4 2024 | 81 | $591.2M | 21,854,919 | 17 | 31 | 20 | 0.0% |
| Q3 2024 | 72 | $803.2M | 27,621,312 | 9 | 40 | 11 | 0.0% |
| Q2 2024 | 71 | $584.3M | 21,126,948 | 15 | 24 | 23 | 0.0% |
| Q1 2024 | 60 | $638.9M | 23,069,223 | 15 | 22 | 15 | 0.0% |
| Q4 2023 | 56 | $742.6M | 25,755,863 | 18 | 20 | 12 | 0.0% |
| Q3 2023 | 47 | $700.8M | 26,129,949 | 13 | 19 | 8 | 0.0% |
| Q2 2023 | 39 | $554.9M | 19,030,206 | 10 | 18 | 7 | 0.0% |
| Q1 2023 | 43 | $588.0M | 19,619,102 | 7 | 20 | 9 | 0.0% |
| Q4 2022 | 38 | $481.9M | 16,786,335 | 7 | 12 | 10 | 0.0% |
| Q3 2022 | 40 | $1.0B | 35,276,952 | 8 | 13 | 8 | 0.0% |
| Q2 2022 | 40 | $1.0B | 32,662,175 | 6 | 9 | 18 | 0.0% |
| Q1 2022 | 42 | $2.2B | 66,416,901 | 13 | 10 | 12 | 0.0% |
| Q4 2021 | 36 | $554.6M | 15,164,255 | 5 | 8 | 13 | 0.0% |
| Q3 2021 | 41 | $1.1B | 30,689,386 | 4 | 12 | 11 | 0.0% |
| Q2 2021 | 41 | $964.5M | 26,479,590 | 5 | 9 | 17 | 0.0% |
| Q1 2021 | 44 | $1.6B | 45,517,329 | 7 | 8 | 17 | 0.0% |
| Q4 2020 | 49 | $1.7B | 43,497,791 | 6 | 13 | 16 | 0.0% |
| Q3 2020 | 56 | $2.2B | 57,202,110 | 13 | 16 | 17 | 0.0% |
| Q2 2020 | 57 | $1.6B | 39,713,499 | 22 | 21 | 7 | 0.0% |
| Q1 2020 | 48 | $1.6B | 39,898,096 | 14 | 7 | 21 | 0.0% |
| Q4 2019 | 59 | $2.1B | 68,514,465 | 8 | 18 | 20 | 0.0% |
| Q3 2019 | 60 | $3.0B | 112,610,939 | 26 | 21 | 9 | 0.0% |
| Q2 2019 | 37 | $526.0M | 15,426,007 | 12 | 10 | 10 | 0.0% |
| Q1 2019 | 32 | $483.0M | 14,791,021 | 10 | 7 | 8 | 0.0% |
| Q4 2018 | 26 | $353.5M | 11,052,394 | 1 | 1 | 1 | 0.0% |