GOVI β€” INVESCO EXCH TRADED FD TR II

Ownership history in Sequent Planning LLC  Β·  8 quarters on record

AI Ownership Summary

Sequent Planning LLC reported INVESCO EXCH TRADED FD TR II (GOVI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.82% in 2024 Q1. The latest visible filing shows GOVI at 0.31% 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.

What this GOVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sequent Planning 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 Q4

GOVI was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 Sequent Planning LLC held GOVI β€” position size vs. price
% of Fund (quarterly)    GOVI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 44,035 +2,837 +6.9% 0.31% $1.2M 2026-02-14 (Est.) $27.87
2025 Q3 ADDED 41,198 +2,431 +6.3% 0.32% $1.1M 2025-11-12 $27.57
2025 Q2 ADDED 38,767 +3,318 +9.4% 0.34% $1.1M 2025-08-14 $26.67
2025 Q1 REDUCED 35,449 -9,761 -21.6% 0.36% $986K 2025-05-13 $26.02
2024 Q4 REDUCED 45,210 -536 -1.2% 0.45% $1.2M 2025-02-11 $26.08
2024 Q3 REDUCED 45,746 -39,492 -46.3% 0.46% $1.3M 2024-11-14 $26.08
2024 Q2 ADDED 85,238 +4,492 +5.6% 0.79% $2.3M 2024-08-12 $27.04
2024 Q1 INITIATED 80,746 β€” β€” 0.82% $2.3M 2024-05-14 $25.56

FAQ About Sequent Planning 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 Sequent Planning LLC reported owning GOVI?

Sequent Planning LLC reported GOVI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GOVI position in Sequent Planning LLC's portfolio?

The largest reported portfolio weight for GOVI was 0.82% in 2024 Q1.

What is the latest reported GOVI position on this page?

The most recent filing on this page is 2025 Q4, when Sequent Planning LLC reported 44,035 shares, equal to 0.31% of portfolio, with an estimated market value of $1.2M.

What does the chart on this GOVI ownership page compare?

The chart compares Sequent Planning 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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