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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Ashton Thomas Securities's GOVI Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 512% in Q2 2026, buying an estimated $7.39M and bringing the position to 325,976 shares worth $8.84M. The position accounts for 1.31% of the portfolio, ranked #16.

Ashton Thomas Securities first reported a position in GOVI in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Ashton Thomas Securities held 325,976 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $8.84M as of Q2 2026.
Ashton Thomas Securities bought 272,739 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $7.39M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 1.31% of Ashton Thomas Securities's portfolio in Q2 2026, its #16 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 9 quarters since.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.