GOVI β€” INVESCO EXCH TRADED FD TR II

Ownership history in Capital Analysts, LLC  Β·  9 quarters on record

AI Ownership Summary

Capital Analysts, LLC reported INVESCO EXCH TRADED FD TR II (GOVI) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows GOVI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Analysts, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GOVI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Analysts, LLC held GOVI β€” position size vs. price
% of Fund (quarterly)    GOVI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 7,386 +263 +3.7% 0.01% $205K 2025-11-14 $27.35
2025 Q2 REDUCED 7,123 -207 -2.8% 0.01% $196K 2025-08-13 $26.81
2025 Q1 ADDED 7,330 +154 +2.1% 0.01% $204K 2025-05-14 $25.89
2024 Q4 REDUCED 7,176 -506 -6.6% 0.01% $194K 2025-02-14 $26.21
2024 Q3 ADDED 7,682 +773 +11.2% 0.01% $223K 2024-11-13 $26.01
2024 Q2 ADDED 6,909 +6,557 +1862.8% 0.01% $191K 2024-08-14 $27.29
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Capital Analysts, LLC and GOVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Analysts, LLC reported owning GOVI?

Capital Analysts, LLC reported GOVI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported GOVI position in Capital Analysts, LLC's portfolio?

The largest reported portfolio weight for GOVI was 0.01% in 2024 Q3.

What is the latest reported GOVI position on this page?

The most recent filing on this page is 2025 Q3, when Capital Analysts, LLC reported 7,386 shares, equal to 0.01% of portfolio, with an estimated market value of $205K.

What does the chart on this GOVI ownership page compare?

The chart compares Capital Analysts, LLC's quarterly GOVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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