How many shares of GOVI does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 96,051 shares of GOVI (INVESCO EXCH TRADED FD TR II).

What is OSAIC HOLDINGS, INC.'s GOVI position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s GOVI position is worth $2.6M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their GOVI position (-22.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in GOVI in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

Current Value

$2.6M

Current Shares

96,051

Total Value Change

+$2.1M

Total Shares Change

+82,502

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	96,051	-22.0%	$2.6M	0.0%	$27.06	0
2026-Q1	Decreased	123,143	-72.8%	$3.4M	0.0%	$26.93	0
2025-Q4	Increased	452,897	+5.7%	$12.5M	0.0%	$26.95	30
2025-Q3	Increased	428,652	+11.8%	$11.7M	0.0%	$26.90	31
2025-Q2	Increased	383,523	+21.1%	$10.5M	0.0%	$26.36	33
2025-Q1	Decreased	316,652	-50.0%	$8.8M	0.0%	$26.44	0
2024-Q4	Increased	633,499	+227.3%	$17.1M	0.0%	$25.46	46
2024-Q3	Increased	193,536	+37.9%	$5.6M	0.0%	$27.13	36
2024-Q2	Decreased	140,385	-0.8%	$3.9M	0.0%	$25.54	0
2024-Q1	Increased	141,450	+12.6%	$4M	0.0%	$25.76	30
2023-Q4	Decreased	125,598	-40.9%	$3.6M	0.0%	$26.23	0
2023-Q3	Increased	212,613	+164.1%	$5.7M	0.0%	$24.16	44
2023-Q2	Decreased	80,500	-54.6%	$2.3M	0.0%	$26.09	0
2023-Q1	Increased	177,386	+324.0%	$5.3M	0.0%	$26.62	44
2022-Q4	Increased	41,837	+747.9%	$1.2M	0.0%	$25.39	41
2022-Q3	Increased	4,934	+12.1%	$143,000	0.0%	$25.42	25
2022-Q2	Decreased	4,401	-57.9%	$137,000	0.0%	$27.26	0
2022-Q1	Increased	10,454	+192.3%	$353,000	0.0%	$29.39	38
2021-Q4	Decreased	3,577	-71.4%	$132,000	0.0%	$31.72	0
2021-Q3	Increased	12,508	+10.3%	$455,000	0.0%	$31.38	26
2021-Q2	Decreased	11,345	-80.5%	$412,000	0.0%	$31.38	0
2021-Q1	Decreased	58,158	-10.1%	$2M	0.0%	$30.17	0
2020-Q4	Decreased	64,694	-60.6%	$2.5M	0.0%	$32.96	0
2020-Q3	Increased	164,417	+26.5%	$6.5M	0.0%	$33.63	34
2020-Q2	Increased	130,011	+859.6%	$5.1M	0.0%	$33.64	44
2020-Q1	New	13,549	-	$533,000	0.0%	$33.57	34

Other major holders of GOVI: Invesco Ltd.