GOVI INVESCO EXCH TRADED FD TR II

Ownership history in Sequent Planning LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sequent Planning LLC reported a position in INVESCO EXCH TRADED FD TR II (GOVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.82% (2024 Q1)
Avg. % of fund
0.48%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,035 +2,837 +6.9% 0.31% $1.2M $27.38
2025 Q3 ADDED 41,198 +2,431 +6.3% 0.32% $1.1M $27.33
2025 Q2 ADDED 38,767 +3,318 +9.4% 0.34% $1.1M $26.79
2025 Q1 REDUCED 35,449 -9,761 -21.6% 0.36% $986K $26.87
2024 Q4 REDUCED 45,210 -536 -1.2% 0.45% $1.2M $25.87
2024 Q3 REDUCED 45,746 -39,492 -46.3% 0.46% $1.3M $27.57
2024 Q2 ADDED 85,238 +4,492 +5.6% 0.79% $2.3M $25.95
2024 Q1 INITIATED 80,746 0.82% $2.3M
% of Fund (quarterly)    GOVI price (monthly, adj. close)
← Back to Sequent Planning LLC Holdings