Invesco Exchange-Traded Fund Trust II - GOVI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 3,953,092 | 108,907 | 0.03% | 0.04% | 1 | -767,500 | -16.26% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,467,127 | 67,969 | 0.01% | 0.01% | 2 | -56,289 | -2.23% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 2,361,572 | 65,061 | 0.01% | 0.02% | 3 | -3,148,816 | -57.14% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 931,712 | 25,668 | 0.03% | 0.04% | 4 | -319,283 | -25.52% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 670,013 | 18,458 | 0.09% | 0.12% | 5 | -205,486 | -23.47% | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 661,426 | 18,222 | 3.08% | 3.31% | 6 | -15,436 | -2.28% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 609,109 | 16,780 | 0.0% | 0.0% | 7 | -4,354 | -0.71% | Q4 2025 | Feb 13, 2026 |
| Petix & Botte Co | History | Added to | 601,069 | 16,559 | 3.76% | 3.34% | 8 | +80,063 | 15.37% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 499,300 | 13,755 | 0.05% | 0.04% | 9 | +178,000 | 55.4% | Q4 2025 | Feb 12, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 453,918 | 12,505 | 6.27% | 6.56% | 10 | +17,434 | 3.99% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 452,897 | 12,477 | 0.02% | 0.02% | 11 | +24,245 | 5.66% | Q4 2025 | Feb 17, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 379,156 | 10,445 | 2.41% | 5.07% | 12 | -393,544 | -50.93% | Q4 2025 | Jan 15, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 340,542 | 9,381 | 1.74% | 2.52% | 13 | -118,212 | -25.77% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 310,404 | 8,551 | 0.01% | 0.03% | 14 | -437,564 | -58.5% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 308,194 | 8,490 | 0.0% | 0.0% | 15 | -105,128 | -25.43% | Q4 2025 | Feb 10, 2026 |
| Schwallier Wealth Management LLC | History | Added to | 305,116 | 8,380 | 5.35% | 5.26% | 16 | +1,633 | 0.54% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 295,288 | 8,135 | 0.0% | — | 17 | +295,288 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 223,152 | 6,147 | 0.0% | 0.0% | 18 | +3,766 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 219,197 | 6,038 | 0.07% | 0.1% | 19 | -191,032 | -46.57% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 208,837 | 5,753 | 0.02% | 0.01% | 20 | +162,780 | 353.43% | Q4 2025 | Feb 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 170,422 | 4,695 | 0.89% | 1.14% | 21 | -123,853 | -42.09% | Q4 2025 | Feb 02, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 153,211 | 4,220 | 0.16% | 0.16% | 22 | -394 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 151,327 | 4,169 | 0.05% | 0.08% | 23 | -15,511 | -9.3% | Q4 2025 | Jan 29, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 147,422 | 4,061 | 0.89% | 1.68% | 24 | -124,513 | -45.79% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 146,486 | 4,036 | 0.01% | 0.01% | 25 | -30,201 | -17.09% | Q4 2025 | Feb 05, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 143,243 | 3,946 | 0.95% | 1.64% | 26 | -78,694 | -35.46% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 142,778 | 3,933 | 0.0% | 0.0% | 27 | -12,900 | -8.29% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 110,067 | 3,032 | 0.24% | 0.47% | 28 | -78,052 | -41.49% | Q4 2025 | Jan 13, 2026 |
| Wilian Securities, LLC | History | New | 106,640 | 2,937 | 3.17% | — | 29 | +106,640 | New | Q4 2025 | Feb 06, 2026 |
| VestGen Advisors, LLC | History | Reduced | 91,653 | 2,525 | 0.11% | 0.38% | 30 | -321,896 | -77.84% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 83,267 | 2,294 | 0.0% | 0.0% | 31 | +10,734 | 14.8% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,375 | 2,269 | 0.0% | 0.0% | 32 | +53,329 | 183.6% | Q4 2025 | Mar 25, 2026 |
| Westmount Partners, LLC | History | No change | 40,000 | 2,222 | 0.55% | 0.56% | 33 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 73,281 | 2,018 | 0.03% | 0.03% | 34 | -4,420 | -5.69% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 59,860 | 1,649 | 0.0% | 0.0% | 35 | +5,453 | 10.02% | Q4 2025 | Feb 06, 2026 |
| PAX Financial Group, LLC | History | Reduced | 49,766 | 1,371 | 0.24% | 0.41% | 36 | -33,077 | -39.93% | Q4 2025 | Feb 05, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 45,532 | 1,254 | 0.04% | 0.05% | 37 | -12,288 | -21.25% | Q4 2025 | Jan 09, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 44,801 | 1,234 | 0.08% | 0.09% | 38 | -4,566 | -9.25% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 44,623 | 1,229 | 0.01% | 0.01% | 39 | +8,880 | 24.84% | Q4 2025 | Feb 12, 2026 |
| Sequent Planning LLC | History | Added to | 44,035 | 1,213 | 0.31% | 0.32% | 40 | +2,837 | 6.89% | Q4 2025 | Feb 05, 2026 |
| Simplicity Wealth,LLC | History | Added to | 42,819 | 1,179 | 0.07% | 0.06% | 41 | +4,048 | 10.44% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 40,081 | 1,104 | 0.0% | 0.0% | 42 | +14,401 | 56.08% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 32,806 | 903 | 0.01% | 0.01% | 43 | +1,623 | 5.2% | Q4 2025 | Feb 09, 2026 |
| PFG Investments, LLC | History | Reduced | 26,624 | 733 | 0.03% | 0.04% | 44 | -605 | -2.22% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,360 | 727 | 0.0% | 0.0% | 45 | -1,276 | -4.62% | Q4 2025 | Jan 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,340 | 726 | 0.0% | 0.0% | 46 | -45,236 | -63.2% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,159 | 665 | 0.0% | — | 47 | +24,159 | New | Q4 2025 | Feb 17, 2026 |
| Alteri Wealth LLC | History | Reduced | 22,445 | 618 | 0.2% | 0.24% | 48 | -2,885 | -11.39% | Q4 2025 | Feb 11, 2026 |
| Sowell Financial Services LLC | History | Added to | 19,404 | 534 | 0.02% | 0.02% | 49 | +2,912 | 17.66% | Q4 2025 | Jan 21, 2026 |
| World Investment Advisors | History | Added to | 19,398 | 534 | 0.01% | 0.01% | 50 | +1,688 | 9.53% | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Added to | 19,054 | 524 | 0.0% | 0.0% | 51 | +889 | 4.89% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 19,005 | 523 | 0.01% | 0.01% | 52 | -3,994 | -17.37% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 17,700 | 487 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 16,616 | 457 | 0.0% | 0.0% | 54 | -8,618 | -34.15% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,023 | 358 | 0.0% | 0.0% | 55 | -6,236 | -32.38% | Q4 2025 | Feb 17, 2026 |
| Emergent Wealth Advisors, LLC | History | Added to | 12,017 | 331 | 0.19% | 0.17% | 56 | +1,364 | 12.8% | Q4 2025 | Jan 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 11,583 | 319 | 0.0% | 0.0% | 57 | -99 | -0.85% | Q4 2025 | Feb 06, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 11,144 | 307 | 0.09% | 0.13% | 58 | -5,558 | -33.28% | Q4 2025 | Feb 06, 2026 |
| IFG Advisory, LLC | History | Reduced | 11,088 | 305 | 0.01% | 0.01% | 59 | -277 | -2.44% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | New | 10,579 | 291 | 0.01% | — | 60 | +10,579 | New | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,000 | 275 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Community Bank & Trust, Waco, Texas | History | New | 9,915 | 273 | 0.06% | — | 62 | +9,915 | New | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,826 | 270 | 0.0% | 0.0% | 63 | +2,044 | 26.27% | Q4 2025 | Feb 03, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 7,316 | 201 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,903 | 190 | 0.0% | 0.0% | 65 | +2,774 | 67.18% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 5,680 | 156 | 0.0% | 0.0% | 66 | -6,250 | -52.39% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,831 | 133 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 3,844 | 105 | 0.0% | 0.0% | 68 | -631 | -14.1% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,224 | 88 | 0.0% | 0.0% | 69 | -1,652 | -33.88% | Q4 2025 | Jan 13, 2026 |
| Concord Wealth Partners | History | Added to | 2,942 | 81 | 0.01% | 0.01% | 70 | +1 | 0.03% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 2,483 | 68 | 0.0% | 0.0% | 71 | +2,160 | 668.73% | Q4 2025 | Jan 26, 2026 |
| Operose Advisors LLC | History | New | 1,396 | 38 | 0.01% | — | 72 | +1,396 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 983 | 27 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 740 | 20 | 0.0% | 0.0% | 74 | -2,155 | -74.44% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 634 | 17 | 0.0% | 0.0% | 75 | +43 | 7.28% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 616 | 16 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 310 | 8 | 0.0% | 0.0% | 77 | +49 | 18.77% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 78 | +1 | 0.88% | Q4 2025 | Jan 30, 2026 |
| Lodestone Wealth Management LLC | History | New | 92 | 2 | 0.0% | — | 79 | +92 | New | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.34% | — | -346,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -240,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.06% | — | -74,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crumly & Associates Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -34,910 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -19,912 | -100.0% | Q3 2025 | Oct 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Axim Planning & Wealth | History | Closed out | 0 | 0 | — | 0.18% | — | -8,273 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,559 | -100.0% | Q3 2025 | Oct 29, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -764 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Signature Equity Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |