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 | No change | 14,175,621 | 384,868 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 4,405,888 | 119,619 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | No change | 2,427,468 | 65,905 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 1,105,110 | 30,003 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 824,401 | 22,382 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 713,169 | 18,014 | 3.22% | 3.87% | 6 | -347,348 | -32.75% | Q3 2026 | Oct 20, 2026 |
| Petix & Botte Co | History | No change | 657,924 | 17,862 | 3.6% | 3.6% | 7 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 615,776 | 16,718 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stewardship Advisors, LLC | History | Added to | 604,126 | 15,260 | 3.18% | 3.35% | 9 | +10,172 | 1.71% | Q3 2026 | Oct 20, 2026 |
| Spectrum Investment Advisors, Inc. | History | No change | 556,899 | 15,119 | 6.18% | 6.18% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Simplicity Wealth,LLC | History | Added to | 567,348 | 14,331 | 0.42% | 0.14% | 11 | +415,677 | 274.06% | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 498,844 | 13,543 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 533,643 | 13,479 | 0.02% | 0.02% | 13 | +18,875 | 3.67% | Q3 2026 | Nov 02, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 341,714 | 8,631 | 0.91% | 1.31% | 14 | +15,738 | 4.83% | Q3 2026 | Oct 26, 2026 |
| Asset Allocation Strategies LLC | History | New | 324,896 | 8,206 | 1.23% | — | 15 | +324,896 | New | Q3 2026 | Oct 20, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 283,559 | 7,698 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 281,199 | 7,634 | 1.38% | 1.38% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 279,259 | 7,582 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 255,748 | 6,943 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 195,618 | 4,941 | 0.95% | 0.99% | 20 | +8,174 | 4.36% | Q3 2026 | Oct 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 180,745 | 4,907 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 192,444 | 4,861 | 0.01% | — | 22 | +192,444 | New | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 168,919 | 4,266 | 0.03% | 0.1% | 23 | -253,362 | -60.0% | Q3 2026 | Oct 16, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 153,921 | 4,178 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 132,591 | 3,599 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 126,808 | 3,315 | 0.04% | 0.02% | 26 | +87,910 | 226.0% | Q3 2026 | Nov 04, 2026 |
| Curry Webb Wealth Management LLC | History | No change | 104,509 | 2,837 | 1.17% | 1.17% | 27 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 96,051 | 2,607 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 84,681 | 2,139 | 0.01% | 0.02% | 29 | -140,219 | -62.35% | Q3 2026 | Nov 02, 2026 |
| &PARTNERS | History | No change | 76,969 | 2,084 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 75,217 | 2,042 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 78,053 | 1,971 | 0.06% | 0.06% | 32 | +370 | 0.48% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 64,772 | 1,758 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PAX Financial Group, LLC | History | No change | 61,869 | 1,679 | 0.25% | 0.25% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 57,539 | 1,573 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 55,437 | 1,505 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 56,376 | 1,424 | 0.28% | 0.28% | 37 | +3,995 | 7.63% | Q3 2026 | Oct 16, 2026 |
| Janney Montgomery Scott LLC | History | No change | 46,400 | 1,260 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sequent Planning LLC | History | No change | 44,910 | 1,219 | 0.26% | 0.26% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 39,939 | 1,008 | 0.03% | 0.03% | 40 | -4,774 | -10.68% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 36,661 | 995 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schwallier Wealth Management LLC | History | No change | 33,118 | 899 | 0.57% | 0.57% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crumly & Associates Inc. | History | New | 35,341 | 892 | 0.16% | — | 43 | +35,341 | New | Q3 2026 | Oct 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 34,490 | 871 | 0.01% | 0.01% | 44 | -8,526 | -19.82% | Q3 2026 | Oct 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 29,885 | 754 | 0.11% | 0.09% | 45 | +7,585 | 34.01% | Q3 2026 | Oct 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 26,174 | 710 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | No change | 26,127 | 709 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 23,654 | 642 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| World Investment Advisors | History | No change | 20,998 | 572 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Williams & Novak Wealth Management, LLC | History | New | 24,600 | 548 | 0.32% | — | 50 | +24,600 | New | Q3 2026 | Oct 09, 2026 |
| UBS Group AG | History | No change | 17,993 | 488 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 19,019 | 480 | 0.15% | 0.15% | 52 | +2,408 | 14.5% | Q3 2026 | Oct 14, 2026 |
| Alteri Wealth LLC | History | No change | 17,640 | 478 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,628 | 447 | 0.0% | 0.0% | 54 | -3,721 | -17.43% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 16,184 | 439 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Tailwinds Wealth, LLC | History | No change | 14,094 | 382 | 0.23% | 0.23% | 56 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 14,480 | 365 | 0.01% | 0.01% | 57 | -65 | -0.45% | Q3 2026 | Oct 23, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 14,060 | 355 | 0.06% | 0.06% | 58 | +2,330 | 19.86% | Q3 2026 | Oct 19, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 5,660 | 341 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Radnor Capital Management, LLC | History | New | 13,233 | 334 | 0.05% | — | 60 | +13,233 | New | Q3 2026 | Oct 23, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,488 | 290 | 0.0% | 0.01% | 61 | +184 | 1.63% | Q3 2026 | Oct 28, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,545 | 286 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Empirical Asset Management, LLC | History | No change | 10,504 | 285 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Integrated Advisors Network LLC | History | New | 10,775 | 272 | 0.01% | — | 64 | +10,775 | New | Q3 2026 | Oct 20, 2026 |
| CreativeOne Wealth, LLC | History | No change | 10,000 | 271 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,750 | 264 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenspring Advisors, LLC | History | New | 4,234 | 263 | 0.01% | — | 67 | +4,234 | New | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,624 | 235 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 8,668 | 218 | 0.0% | — | 69 | +8,668 | New | Q3 2026 | Oct 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,627 | 217 | 0.01% | 0.01% | 70 | +1,918 | 28.59% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,204 | 141 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,461 | 93 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 3,208 | 87 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,503 | 67 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | No change | 2,304 | 62 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Concord Wealth Partners | History | No change | 2,248 | 56 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,913 | 51 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nova Financial LLC | History | New | 1,979 | 49 | 0.02% | — | 78 | +1,979 | New | Q3 2026 | Nov 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,822 | 46 | 0.0% | — | 79 | +1,822 | New | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 983 | 26 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | New | 1,000 | 25 | 0.0% | — | 81 | +1,000 | New | Q3 2026 | Nov 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 983 | 24 | 0.0% | 0.01% | 82 | -3,848 | -79.65% | Q3 2026 | Oct 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 771 | 19 | 0.0% | 0.0% | 83 | +8 | 1.05% | Q3 2026 | Oct 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 616 | 15 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Added to | 456 | 11 | 0.0% | 0.0% | 85 | +37 | 8.83% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 394 | 10 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 360 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 261 | 7 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 132 | 3 | 0.0% | 0.0% | 89 | -169 | -56.15% | Q3 2026 | Oct 28, 2026 |
| Lodestone Wealth Management LLC | History | No change | 92 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FMR LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -549,243 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,705 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -17,700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Econ Financial Services Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -11,274 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Axim Planning & Wealth | History | Closed out | 0 | 0 | — | 0.28% | — | -7,416 | -100.0% | Q3 2026 | Oct 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -300 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2026 | Oct 21, 2026 |