ETF · 90139K506

INVG

ETF
2023 ETF SERIES TRUST II
← All ETFs
···Share
Holders (tracked)
1
Combined shares
621,143
Combined value
$15.94M
Last close
$25.62
Quarter
2025Q4
Price · 1Y$25.62+1.36 (+5.60%)H $25.80 · L $24.10 · Avg Vol 6K
$24.50$25.00$25.50VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 3.
122025Q22025Q4
Filing-implied avg cost: $25.66 · live $25.62

Who owns INVG

1 super-investors · 2025Q4
Tracked stake
621.1K
shares
Combined value
$16M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
#ManagerSharesValue
1Jeremy Grantham
GMO
621.1K$16M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
Trimmed0
—
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2025Q2
2
$1.6M
2025Q3
2
$6.9M
2025Q4
1
$15.9M