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 | 13,008,280 | 354,861 | 0.05% | 0.01% | 1 | +10,646,708 | 450.83% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 2,791,880 | 76,161 | 0.02% | 0.03% | 2 | -1,161,212 | -29.37% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,417,467 | 65,947 | 0.01% | 0.01% | 3 | -49,660 | -2.01% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 679,428 | 18,534 | 0.0% | 0.0% | 4 | +536,650 | 375.86% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 647,324 | 17,658 | 0.02% | 0.03% | 5 | -284,388 | -30.52% | Q1 2026 | May 13, 2026 |
| Petix & Botte Co | History | Added to | 646,593 | 17,638 | 3.93% | 3.76% | 6 | +45,524 | 7.57% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 634,893 | 17,319 | 0.0% | 0.0% | 7 | +25,784 | 4.23% | Q1 2026 | May 11, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 516,440 | 14,088 | 1.54% | 3.08% | 8 | -144,986 | -21.92% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 500,435 | 13,651 | 0.02% | 0.01% | 9 | +190,031 | 61.22% | Q1 2026 | Apr 27, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 482,813 | 13,170 | 6.54% | 6.27% | 10 | +28,895 | 6.37% | Q1 2026 | Apr 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 450,858 | 12,299 | 0.0% | 0.0% | 11 | +368,483 | 447.32% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 283,811 | 7,742 | 0.04% | 0.09% | 12 | -386,202 | -57.64% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 281,793 | 7,687 | 0.0% | 0.0% | 13 | -13,495 | -4.57% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 253,155 | 6,906 | 0.0% | 0.0% | 14 | +30,003 | 13.45% | Q1 2026 | May 15, 2026 |
| Econ Financial Services Corp | History | New | 226,050 | 6,166 | 2.86% | — | 15 | +226,050 | New | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 203,495 | 5,551 | 0.02% | 0.02% | 16 | -5,342 | -2.56% | Q1 2026 | Apr 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 168,010 | 4,583 | 0.05% | 0.05% | 17 | +16,683 | 11.02% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 156,340 | 4,264 | 0.0% | 0.0% | 18 | -151,854 | -49.27% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 149,096 | 4,067 | 0.04% | — | 19 | +149,096 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 123,143 | 3,359 | 0.0% | 0.02% | 20 | -329,754 | -72.81% | Q1 2026 | May 15, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 103,156 | 2,814 | 0.65% | 2.41% | 21 | -276,000 | -72.79% | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 85,182 | 2,323 | 0.06% | — | 22 | +85,182 | New | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Reduced | 81,772 | 2,205 | 0.06% | 0.11% | 23 | -9,881 | -10.78% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 77,134 | 2,104 | 0.01% | 0.01% | 24 | -69,352 | -47.34% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 67,499 | 1,841 | 0.01% | 0.07% | 25 | -151,698 | -69.21% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 59,639 | 1,626 | 0.0% | 0.0% | 26 | -221 | -0.37% | Q1 2026 | May 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 56,129 | 1,531 | 0.05% | 0.04% | 27 | +10,597 | 23.27% | Q1 2026 | Apr 08, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 53,237 | 1,452 | 0.18% | 0.89% | 28 | -117,185 | -68.76% | Q1 2026 | May 18, 2026 |
| Wealthspire Retirement, LLC | History | New | 20,912 | 1,337 | 0.08% | — | 29 | +20,912 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 48,765 | 1,330 | 0.01% | 0.01% | 30 | +4,142 | 9.28% | Q1 2026 | May 08, 2026 |
| Sequent Planning LLC | History | Added to | 45,410 | 1,238 | 0.3% | 0.31% | 31 | +1,375 | 3.12% | Q1 2026 | Apr 21, 2026 |
| Schwallier Wealth Management LLC | History | Reduced | 44,161 | 1,204 | 0.88% | 5.35% | 32 | -260,955 | -85.53% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,496 | 1,173 | 0.0% | 0.0% | 33 | +3,415 | 8.52% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 42,380 | 1,156 | 0.27% | 0.95% | 34 | -100,863 | -70.41% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 39,876 | 1,087 | 0.01% | 0.03% | 35 | -33,405 | -45.58% | Q1 2026 | Apr 20, 2026 |
| WealthBridge Capital Management, LLC | History | New | 39,173 | 1,068 | 0.25% | — | 36 | +39,173 | New | Q1 2026 | Apr 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 36,477 | 995 | 0.02% | 0.01% | 37 | +3,671 | 11.19% | Q1 2026 | Apr 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,792 | 949 | 0.0% | 0.0% | 38 | +21,769 | 167.16% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 33,190 | 905 | 0.03% | 0.16% | 39 | -120,021 | -78.34% | Q1 2026 | May 14, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 27,587 | 752 | 0.17% | 0.89% | 40 | -119,835 | -81.29% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Reduced | 26,157 | 713 | 0.03% | 0.03% | 41 | -467 | -1.75% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 21,267 | 581 | 0.0% | 0.0% | 42 | -5,093 | -19.32% | Q1 2026 | Apr 08, 2026 |
| World Investment Advisors | History | Added to | 20,998 | 572 | 0.01% | 0.01% | 43 | +1,600 | 8.25% | Q1 2026 | Apr 27, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 20,783 | 566 | 0.04% | 0.24% | 44 | -89,284 | -81.12% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Added to | 19,541 | 533 | 0.0% | 0.0% | 45 | +487 | 2.56% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,234 | 497 | 0.0% | 0.0% | 46 | -65,033 | -78.1% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | No change | 17,700 | 482 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 13,992 | 382 | 0.02% | — | 48 | +13,992 | New | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 13,731 | 374 | 0.01% | 0.02% | 49 | -5,673 | -29.24% | Q1 2026 | Apr 20, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 10,807 | 295 | 0.06% | 0.06% | 50 | +892 | 9.0% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,179 | 277 | 0.0% | — | 51 | +10,179 | New | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,000 | 272 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,369 | 255 | 0.0% | 0.0% | 53 | -457 | -4.65% | Q1 2026 | Apr 30, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 8,937 | 243 | 0.01% | 0.07% | 54 | -33,882 | -79.13% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 5,680 | 156 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,204 | 141 | 0.0% | — | 56 | +5,204 | New | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,831 | 131 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,844 | 104 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,390 | 65 | 0.0% | 0.0% | 59 | -93 | -3.75% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,913 | 52 | 0.0% | 0.0% | 60 | -4,990 | -72.29% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,210 | 33 | 0.0% | 0.0% | 61 | +470 | 63.51% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 1,000 | 27 | 0.0% | — | 62 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 983 | 26 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 713 | 19 | 0.0% | — | 64 | +687 | 2642.31% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 634 | 17 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 616 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 537 | 14 | 0.0% | 0.0% | 67 | -2,687 | -83.34% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 469 | 12 | 0.0% | — | 68 | +469 | New | Q1 2026 | May 19, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 372 | 10 | 0.0% | — | 69 | +372 | New | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 261 | 7 | 0.0% | — | 71 | +261 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 261 | 7 | 0.0% | 0.0% | 70 | -49 | -15.81% | Q1 2026 | May 11, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 116 | 3 | 0.0% | 0.0% | 72 | +1 | 0.87% | Q1 2026 | Apr 24, 2026 |
| Lodestone Wealth Management LLC | History | No change | 92 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 71 | 1 | 0.0% | 0.0% | 74 | -11,512 | -99.39% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | New | 73 | 1 | 0.0% | — | 77 | +73 | New | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | New | 59 | 1 | 0.0% | — | 76 | +59 | New | Q1 2026 | May 06, 2026 |
| FMR LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.05% | — | -499,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -340,542 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -106,640 | -100.0% | Q1 2026 | May 01, 2026 |
| PAX Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -49,766 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,801 | -100.0% | Q1 2026 | May 20, 2026 |
| Westmount Partners, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -40,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,340 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,159 | -100.0% | Q1 2026 | May 15, 2026 |
| Alteri Wealth LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -22,445 | -100.0% | Q1 2026 | May 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,005 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,616 | -100.0% | Q1 2026 | May 04, 2026 |
| Emergent Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,017 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,144 | -100.0% | Q1 2026 | May 11, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,088 | -100.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,579 | -100.0% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,316 | -100.0% | Q1 2026 | May 12, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -2,942 | -100.0% | Q1 2026 | May 01, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,396 | -100.0% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 08, 2026 |