Bank of America’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
679,428
+536,650
| +376% | +$14.8M | ﹤0.01% | 2455 |
|
|
2025
Q4 | $3.93M | Sell |
142,778
-12,900
| -8% | -$360K | ﹤0.01% | 3572 |
|
|
2025
Q3 | $4.32M | Sell |
155,678
-21,058
| -12% | -$577K | ﹤0.01% | 4153 |
|
|
2025
Q2 | $4.85M | Sell |
176,736
-31,563
| -15% | -$859K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $5.79M | Buy |
208,299
+30,969
| +17% | +$847K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $4.79M | Sell |
177,330
-737,975
| -81% | -$20.6M | ﹤0.01% | 3631 |
|
|
2024
Q3 | $26.6M | Buy |
915,305
+30,340
| +3% | +$870K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $24.4M | Buy |
884,965
+32,196
| +4% | +$883K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $23.9M | Buy |
852,769
+193,224
| +29% | +$5.43M | ﹤0.01% | 2097 |
|
|
2023
Q4 | $19M | Buy |
659,545
+151,045
| +30% | +$4.11M | ﹤0.01% | 2204 |
|
|
2023
Q3 | $13.6M | Buy |
508,500
+11,316
| +2% | +$318K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $14.5M | Buy |
497,184
+16,871
| +4% | +$499K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $14.4M | Sell |
480,313
-2,947
| -0.6% | -$87K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $13.9M | Buy |
483,260
+382,203
| +378% | +$11M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.92M | Sell |
101,057
-4,207
| -4% | -$130K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $3.28M | Sell |
105,264
-234
| -0.2% | -$7.39K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $3.56M | Sell |
105,498
-10,288
| -9% | -$360K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $4.23M | Sell |
115,786
-20,576
| -15% | -$752K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $4.95M | Sell |
136,362
-9,722
| -7% | -$360K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $5.32M | Sell |
146,084
-22,947
| -14% | -$820K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $5.93M | Buy |
169,031
+19,906
| +13% | +$729K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $5.73M | Sell |
149,125
-2,169
| -1% | -$83.7K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $5.94M | Sell |
151,294
-3,209
| -2% | -$127K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $6.08M | Buy |
154,503
+41,529
| +37% | +$1.64M | ﹤0.01% | 2676 |
|
|
2020
Q1 | $4.45M | Buy |
112,974
+1,449
| +1% | +$53.2K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $3.85M | Buy |
111,525
+306
| +0.3% | +$10.7K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $3.96M | Buy |
111,219
+326
| +0.3% | +$11.4K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $3.78M | Sell |
110,893
-5,444
| -5% | -$180K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $3.82M | Sell |
116,337
-8,336
| -7% | -$267K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $3.99M | Sell |
124,673
-7,065
| -5% | -$219K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $4.09M | Buy |
131,738
+110,240
| +513% | +$3.47M | ﹤0.01% | 3378 |
|
|
2018
Q2 | $682K | Sell |
21,498
-110,002
| -84% | -$3.46M | ﹤0.01% | 4705 |
|
|
2018
Q1 | $4.19M | Sell |
131,500
-7,753
| -6% | -$246K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $4.57M | Buy |
139,253
+2,076
| +2% | +$67.9K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $4.48M | Buy |
137,177
+21,039
| +18% | +$692K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $3.8M | Buy |
116,138
+11,762
| +11% | +$384K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $3.35M | Buy |
104,376
+1,704
| +2% | +$54.5K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $3.27M | Sell |
102,672
-3,945
| -4% | -$130K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $3.71M | Sell |
106,617
-1,696
| -2% | -$59.3K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $3.81M | Sell |
108,313
-23,287
| -18% | -$793K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $4.46M | Sell |
131,600
-40,427
| -24% | -$1.35M | ﹤0.01% | 2874 |
|
|
2015
Q4 | $5.55M | Sell |
172,027
-125,579
| -42% | -$4.08M | ﹤0.01% | 2839 |
|
|
2015
Q3 | $9.78M | Sell |
297,606
-9,469
| -3% | -$307K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $9.76M | Buy |
307,075
+3,400
| +1% | +$111K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $10.2M | Sell |
303,675
-26,150
| -8% | -$877K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $10.9M | Buy |
329,825
+45,891
| +16% | +$1.48M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $8.92M | Buy |
283,934
+12,866
| +5% | +$403K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $8.44M | Buy |
271,068
+110,457
| +69% | +$3.41M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $4.88M | Buy |
160,611
+53,284
| +50% | +$1.61M | ﹤0.01% | 2417 |
|
|
2013
Q4 | $3.15M | Buy |
107,327
+732
| +0.7% | +$21.9K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $3.22M | Buy |
106,595
+6,524
| +7% | +$196K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $3.06M | Buy |
+100,071
| New | +$3.21M | ﹤0.01% | 2744 |
|
Other funds holding GOVI
PBF
SA
SIA
Bank of America's GOVI Position: Q1 2026 in Review
Bank of America increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 376% in Q1 2026, buying an estimated $14.8M and bringing the position to 679,428 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.
Bank of America first reported a position in GOVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q3 2024. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.
- Bank of America held 679,428 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $18.5M as of Q1 2026.
- Bank of America bought 536,650 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $14.8M.
- Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2455 holding.
- Bank of America first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $26.6M in Q3 2024.
- 77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.