Invesco Equal Weight 0-30 YRGOVIETF
13F holders, Q2 2024 (June 30)71holders +12
15new positions
4sold out
1famous investor
$27.66avg. 13F price*
At the end of Q2 2024, 71 institutions reported holding Invesco Equal Weight 0-30 YR (GOVI) in their 13F filings, up 12 from Q1 2024. 15 opened new positions and 4 sold out. The largest holders were Invesco Ltd. ($225.7M), Orgel Wealth Management, LLC ($124.6M) and Bank of New York Mellon Corp ($48.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Equal Weight 0-30 YR
- CUSIP
- 46138E107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.9M |
| Exits | 4 | $19.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,133,443 shares bought and 2,889,909 shares sold, net −1,756,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Invesco Ltd. | 0.05% | Reduce -13.5% | 8,179,813 | $225.7M |
| Orgel Wealth Management, LLC | 3.36% | Add +1.6% | 4,515,822 | $124.6M |
| Bank of New York Mellon Corp | 0.01% | Add +7.0% | 1,761,528 | $48.6M |
| LPL Financial LLC | 0.01% | Reduce -14.5% | 1,003,592 | $27.7M |
| Bank of America Corp. | 0.00% | Add +3.8% | 884,965 | $24.4M |
| Dynamic Advisor Solutions LLC | 0.47% | Add +7.7% | 542,793 | $15.0M |
| Spectrum Investment Advisors, Inc. | 7.87% | Add +9.2% | 389,759 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -39.5% | 358,016 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.1% | 321,306 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 287,940 | $7.9M |
| Stratos Investment Management, LLC | 0.51% | Add +1.7% | 224,389 | $6.2M |
| Stewardship Advisors, LLC | 1.89% | Add +50.5% | 207,514 | $5.7M |
| Affinity Capital Advisors, LLC | 1.11% | New | 214,376 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 172,804 | $4.8M |
| Ashton Thomas Securities, LLC | 1.11% | — | 92,679 | $4.6M |
| Private Advisor Group, LLC | 0.03% | Reduce -43.8% | 166,541 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 160,834 | $4.4M |
| Flow Traders U.S. LLC | 0.20% | New | 148,083 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 140,385 | $3.9M |
| Simplicity Wealth,LLC | 0.08% | Add +213.1% | 131,339 | $3.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +2.6% | 112,312 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.8% | 93,573 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -12.0% | 85,621 | $2.4M |
| Morgan Stanley | 0.00% | Add +52.8% | 85,131 | $2.3M |
| Sequent Planning LLC | 0.79% | Add +5.6% | 85,238 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.2% | 69,404 | $1.9M |
| Arete Wealth Advisors, LLC | 0.15% | Add +11.6% | 65,907 | $1.8M |
| UBS Group AG | 0.00% | Add +22.2% | 59,739 | $1.6M |
| Prospera Financial Services Inc | 0.05% | Add +2.7% | 59,491 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.0% | 55,349 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +349.9% | 54,707 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.4% | 48,121 | $1.3M |
| PAX Financial Group, LLC | 0.20% | New | 37,889 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | New | 36,437 | $1.0M |
| Fortis Group Advisors, LLC | 0.19% | New | 33,946 | $937K |
| FAS Wealth Partners, Inc. | 0.05% | Add +6.0% | 22,157 | $611K |
| Principal Securities, Inc. | 0.01% | Add +20.1% | 17,972 | $496K |
| World Investment Advisors | 0.03% | New | 17,037 | $470K |
| Emergent Wealth Advisors, LLC | 0.34% | Add +3.2% | 15,268 | $421K |
| Susquehanna International Group, LLP | 0.00% | Add +14.2% | 14,725 | $406K |
| MML Investors Services, LLC | 0.00% | Add +15.0% | 13,880 | $383K |
| PFG Investments, LLC | 0.03% | Reduce -15.5% | 13,059 | $360K |
| Security Financial Services, INC. | 0.07% | Reduce -11.2% | 11,257 | $311K |
| Richard P Slaughter Associates Inc | 0.07% | Reduce -9.1% | 11,212 | $309K |
| Citadel Advisors | 0.00% | Reduce -74.2% | 11,007 | $304K |
| Private Trust Co. NA | 0.03% | Reduce -12.4% | 11,004 | $304K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 9,835 | $271K |
| Brookstone Capital Management | 0.00% | Reduce -14.5% | 8,806 | $248K |
| Asset Allocation Strategies LLC | 0.08% | New | 8,775 | $242K |
| Jane Street Group, LLC | 0.00% | New | 8,705 | $240K |
| Kingsview Wealth Management, LLC | 0.01% | Add +10.1% | 8,060 | $222K |
| Capital Analysts, LLC | 0.01% | New | 6,909 | $191K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 5,240 | $145K |
| St Germain D J Co. Inc. | 0.01% | No change | 4,886 | $135K |
| Concord Wealth Partners | 0.02% | Reduce -0.8% | 4,088 | $113K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -8.0% | 4,088 | $112K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,711 | $75K |
| Harbour Investments, Inc. | 0.00% | No change | 2,337 | $64K |
| Comerica Bank | 0.00% | Reduce -34.6% | 1,616 | $45K |
| Cwm, LLC | 0.00% | No change | 1,191 | $33K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,096 | $30K |
| Franklin Resources Inc. | 0.00% | New | 485 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -48.7% | 427 | $12K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -51.6% | 403 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -87.5% | 250 | $7K |
| FMR LLC | 0.00% | New | 233 | $6K |
| Wagner Wealth Management, LLC | 0.00% | No change | 218 | $6K |
| Country Trust Bank | 0.00% | No change | 200 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 161 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 155 | $4K |
| DT Investment Partners, LLC | 0.00% | New | 152 | $4K |
"% of holder's portfolio" is GOVI's weight in each manager's 13F, not the share of Invesco Equal Weight 0-30 YR the manager owns.