Invesco Exchange-Traded Fund Trust II - GOVI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Added to | 14,175,621 | 384,868 | 0.03% | 0.05% | 1 | +1,167,341 | 8.97% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 4,405,888 | 119,619 | 0.03% | 0.02% | 2 | +1,614,008 | 57.81% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,427,468 | 65,905 | 0.01% | 0.01% | 3 | +10,001 | 0.41% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Added to | 1,105,110 | 30,003 | 0.03% | 0.02% | 4 | +457,786 | 70.72% | Q2 2026 | Aug 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 1,060,517 | 28,793 | 3.87% | — | 5 | +1,060,517 | New | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 824,401 | 22,382 | 0.1% | 0.04% | 6 | +540,590 | 190.48% | Q2 2026 | Jul 27, 2026 |
| Petix & Botte Co | History | Added to | 657,924 | 17,862 | 3.6% | 3.93% | 7 | +11,331 | 1.75% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 615,776 | 16,718 | 0.0% | 0.0% | 8 | -63,652 | -9.37% | Q2 2026 | Aug 14, 2026 |
| Stewardship Advisors, LLC | History | Added to | 593,954 | 16,125 | 3.35% | 0.65% | 9 | +490,798 | 475.78% | Q2 2026 | Jul 20, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 556,899 | 15,119 | 6.18% | 6.54% | 10 | +74,086 | 15.34% | Q2 2026 | Jul 30, 2026 |
| Scarborough Advisors, LLC | History | Added to | 549,243 | 14,873 | 1.71% | 1.54% | 11 | +32,803 | 6.35% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 514,768 | 13,975 | 0.02% | 0.02% | 12 | +14,333 | 2.86% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 498,844 | 13,543 | 0.0% | 0.0% | 13 | +342,504 | 219.08% | Q2 2026 | Aug 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 422,281 | 11,464 | 0.1% | 0.05% | 14 | +254,271 | 151.34% | Q2 2026 | Jul 27, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 325,976 | 8,840 | 1.31% | 0.18% | 15 | +272,739 | 512.31% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 283,559 | 7,698 | 0.05% | 0.01% | 16 | +216,060 | 320.09% | Q2 2026 | Sep 08, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 281,199 | 7,634 | 1.38% | 0.17% | 17 | +253,612 | 919.32% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 279,259 | 7,582 | 0.0% | 0.0% | 18 | -2,534 | -0.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 255,748 | 6,943 | 0.0% | 0.0% | 19 | +2,593 | 1.02% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 224,900 | 6,106 | 0.02% | 0.02% | 20 | +21,405 | 10.52% | Q2 2026 | Jul 28, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 187,444 | 5,089 | 0.99% | 0.27% | 21 | +145,064 | 342.29% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 180,745 | 4,907 | 0.0% | 0.0% | 22 | -454,148 | -71.53% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 153,921 | 4,178 | 0.13% | 0.03% | 23 | +120,731 | 363.76% | Q2 2026 | Jul 27, 2026 |
| Simplicity Wealth,LLC | History | Added to | 151,671 | 4,117 | 0.14% | 0.01% | 24 | +142,734 | 1597.11% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 132,591 | 3,599 | 0.0% | — | 25 | +132,591 | New | Q2 2026 | Aug 14, 2026 |
| Curry Webb Wealth Management LLC | History | Added to | 104,509 | 2,837 | 1.17% | 0.55% | 26 | +61,551 | 143.28% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 96,051 | 2,607 | 0.0% | 0.0% | 27 | -27,092 | -22.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 77,683 | 2,109 | 0.06% | 0.06% | 28 | -4,089 | -5.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | New | 76,969 | 2,084 | 0.01% | — | 29 | +76,969 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,217 | 2,042 | 0.0% | 0.0% | 30 | +56,983 | 312.51% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 64,772 | 1,758 | 0.0% | 0.0% | 31 | +5,133 | 8.61% | Q2 2026 | Aug 07, 2026 |
| PAX Financial Group, LLC | History | New | 61,869 | 1,679 | 0.25% | — | 32 | +61,869 | New | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 57,539 | 1,573 | 0.0% | 0.0% | 33 | +14,043 | 32.29% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 55,437 | 1,505 | 0.04% | 0.06% | 34 | -29,745 | -34.92% | Q2 2026 | Aug 11, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 52,381 | 1,422 | 0.28% | 0.25% | 35 | +13,208 | 33.72% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | New | 46,400 | 1,260 | 0.0% | — | 36 | +46,400 | New | Q2 2026 | Aug 05, 2026 |
| Sequent Planning LLC | History | Reduced | 44,910 | 1,219 | 0.26% | 0.3% | 37 | -500 | -1.1% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 44,713 | 1,213 | 0.03% | 0.05% | 38 | -11,416 | -20.34% | Q2 2026 | Jul 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 43,016 | 1,167 | 0.01% | 0.01% | 39 | +3,140 | 7.87% | Q2 2026 | Jul 28, 2026 |
| Prospera Financial Services Inc | History | Added to | 38,898 | 1,056 | 0.02% | 0.02% | 40 | +2,421 | 6.64% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 36,661 | 995 | 0.01% | 0.01% | 41 | -12,104 | -24.82% | Q2 2026 | Aug 13, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 33,118 | 899 | 0.57% | 0.88% | 42 | -11,043 | -25.01% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 28,705 | 779 | 0.04% | 0.04% | 43 | +7,922 | 38.12% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 26,174 | 710 | 0.0% | — | 44 | +26,174 | New | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | Reduced | 26,127 | 709 | 0.03% | 0.03% | 45 | -30 | -0.11% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 23,654 | 642 | 0.01% | — | 46 | +23,654 | New | Q2 2026 | Aug 04, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | New | 22,300 | 599 | 0.09% | — | 47 | +22,300 | New | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,349 | 573 | 0.0% | 0.0% | 48 | +82 | 0.39% | Q2 2026 | Jul 15, 2026 |
| World Investment Advisors | History | No change | 20,998 | 572 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 17,993 | 488 | 0.0% | 0.0% | 50 | -1,548 | -7.92% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 17,700 | 480 | 0.01% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Alteri Wealth LLC | History | New | 17,640 | 478 | 0.13% | — | 52 | +17,640 | New | Q2 2026 | Jul 29, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | New | 16,611 | 450 | 0.15% | — | 53 | +16,611 | New | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,184 | 439 | 0.0% | 0.0% | 54 | -18,608 | -53.48% | Q2 2026 | Sep 02, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,545 | 394 | 0.01% | 0.01% | 55 | +814 | 5.93% | Q2 2026 | Jul 17, 2026 |
| Tailwinds Wealth, LLC | History | New | 14,094 | 382 | 0.23% | — | 56 | +14,094 | New | Q2 2026 | Jul 13, 2026 |
| Main Street Financial Solutions, LLC | History | New | 5,660 | 341 | 0.02% | — | 57 | +5,660 | New | Q2 2026 | Aug 07, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 11,730 | 318 | 0.06% | 0.06% | 58 | +923 | 8.54% | Q2 2026 | Aug 04, 2026 |
| Econ Financial Services Corp | History | Reduced | 11,274 | 306 | 0.14% | 2.86% | 59 | -214,776 | -95.01% | Q2 2026 | Jul 23, 2026 |
| MGO ONE SEVEN LLC | History | New | 11,304 | 306 | 0.01% | — | 60 | +11,304 | New | Q2 2026 | Jul 31, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,545 | 286 | 0.0% | 0.0% | 61 | +1,176 | 12.55% | Q2 2026 | Jul 17, 2026 |
| Empirical Asset Management, LLC | History | New | 10,504 | 285 | 0.06% | — | 62 | +10,504 | New | Q2 2026 | Aug 10, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,000 | 271 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,750 | 264 | 0.0% | 0.0% | 64 | -429 | -4.21% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,624 | 235 | 0.0% | 0.0% | 65 | +7,911 | 1109.54% | Q2 2026 | Aug 12, 2026 |
| Axim Planning & Wealth | History | New | 7,416 | 201 | 0.28% | — | 66 | +7,416 | New | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,709 | 182 | 0.01% | 0.0% | 67 | +6,172 | 1149.35% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,204 | 141 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,831 | 131 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,461 | 93 | 0.0% | 0.0% | 70 | +2,251 | 186.03% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 3,208 | 87 | 0.0% | — | 71 | +3,208 | New | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 2,503 | 67 | 0.0% | 0.0% | 72 | -1,341 | -34.89% | Q2 2026 | Jul 21, 2026 |
| Daytona Street Capital LLC | History | New | 300 | 64 | 0.05% | — | 73 | +300 | New | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,304 | 62 | 0.0% | 0.0% | 74 | -86 | -3.6% | Q2 2026 | Aug 03, 2026 |
| Concord Wealth Partners | History | New | 2,248 | 61 | 0.01% | — | 75 | +2,248 | New | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,913 | 51 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 983 | 26 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 763 | 20 | 0.0% | 0.0% | 78 | +692 | 974.65% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 634 | 17 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 616 | 16 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 419 | 11 | 0.0% | 0.0% | 81 | +346 | 473.97% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 394 | 10 | 0.0% | — | 83 | +394 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 372 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | New | 360 | 9 | 0.0% | — | 84 | +360 | New | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | New | 301 | 8 | 0.0% | — | 85 | +301 | New | Q2 2026 | Jul 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 261 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 117 | 3 | 0.0% | 0.0% | 87 | +1 | 0.86% | Q2 2026 | Jul 24, 2026 |
| Lodestone Wealth Management LLC | History | No change | 92 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.04% | — | -149,096 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,134 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,992 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 15, 2026 |