Asset Allocation Strategies’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Asset Allocation Strategies’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	–	Sell	-340,542	Closed	-$9.38M	–	172
2025 Q4	$9.38M	Sell	340,542 -118,212	-26%	-$3.3M	1.74%	18
2025 Q3	$12.7M	Buy	+458,754	New	+$12.6M	2.52%	12
2025 Q2	–	Sell	-287,051	Closed	-$7.99M	–	139
2025 Q1	$7.99M	Buy	+287,051	New	+$7.86M	1.99%	19
2024 Q4	–	Sell	-164,127	Closed	-$4.77M	–	129
2024 Q3	$4.77M	Buy	164,127 +155,352	+1,770%	+$4.46M	1.36%	26
2024 Q2	$242K	Buy	+8,775	New	+$241K	0.08%	79

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

Asset Allocation Strategies's GOVI Position: Q1 2026 in Review

Asset Allocation Strategies sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2026, closing a stake of 340,542 shares — an estimated $9.38M sold.

Asset Allocation Strategies first reported a position in GOVI in Q2 2024 and held it in 5 quarters. The position peaked at $12.7M in Q3 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Asset Allocation Strategies reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2026 after selling out during the quarter.
Asset Allocation Strategies sold 340,542 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $9.38M.
Asset Allocation Strategies first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2024 and held it in 5 quarters.
Asset Allocation Strategies's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $12.7M 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 Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.