Ashton Thomas Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Ashton Thomas Securities’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.63M	Buy	341,714 +15,738	+5%	+$415K	0.91%	24
2026 Q2	$8.84M	Buy	325,976 +272,739	+512%	+$7.39M	1.31%	16
2026 Q1	$1.45M	Sell	53,237 -117,185	-69%	-$3.24M	0.18%	131
2025 Q4	$4.7M	Sell	170,422 -123,853	-42%	-$3.45M	0.89%	24
2025 Q3	$8.17M	Buy	294,275 +104,532	+55%	+$2.86M	1.14%	19
2025 Q2	$5.21M	Sell	189,743 -95,253	-33%	-$2.59M	1.26%	16
2025 Q1	$7.93M	Buy	284,996 +31,568	+12%	+$864K	2.2%	7
2024 Q4	$6.86M	Buy	253,428 +5,438	+2%	+$152K	1.88%	10
2024 Q3	$7.21M	Buy	247,990 +155,311	+168%	+$4.45M	1.4%	12
2024 Q2	$4.61M	Buy	+92,679	New	+$2.54M	1.11%	21

Other funds holding GOVI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ashton Thomas Securities's GOVI Position: Q3 2026 in Review

Ashton Thomas Securities increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 4.8% in Q3 2026, buying an estimated $415K and bringing the position to 341,714 shares worth $8.63M. The position accounts for 0.91% of the portfolio, ranked #24.

Ashton Thomas Securities first reported a position in GOVI in Q2 2024 and has held it in 10 quarters since. The position peaked at $8.84M in Q2 2026. 45 funds tracked by Wall St. Rank hold GOVI as of Q3 2026.

Ashton Thomas Securities held 341,714 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $8.63M as of Q3 2026.
Ashton Thomas Securities bought 15,738 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2026, an estimated $415K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.91% of Ashton Thomas Securities's portfolio in Q3 2026, its #24 holding.
Ashton Thomas Securities first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $8.84M in Q2 2026.
45 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.