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 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 $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return

Ashton Thomas Securities's GOVI Position: Q1 2026 in Review

Ashton Thomas Securities reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 69% in Q1 2026, selling an estimated $3.24M and leaving 53,237 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #131.

Ashton Thomas Securities first reported a position in GOVI in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.17M in Q3 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Ashton Thomas Securities held 53,237 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.45M as of Q1 2026.
Ashton Thomas Securities sold 117,185 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $3.24M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.18% of Ashton Thomas Securities's portfolio in Q1 2026, its #131 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 8 quarters since.
Ashton Thomas Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $8.17M in Q3 2025.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.