Bank of New York Mellon’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
2,450,032
+54,698
| +2% | +$1.5M | 0.01% | 810 |
|
|
2025
Q1 | $66.6M | Buy |
2,395,334
+434,319
| +22% | +$12.1M | 0.01% | 796 |
|
|
2024
Q4 | $53M | Buy |
1,961,015
+115,441
| +6% | +$3.12M | 0.01% | 982 |
|
|
2024
Q3 | $53.7M | Buy |
1,845,574
+84,046
| +5% | +$2.44M | 0.01% | 982 |
|
|
2024
Q2 | $48.6M | Buy |
1,761,528
+114,648
| +7% | +$3.16M | 0.01% | 1060 |
|
|
2024
Q1 | $46.2M | Buy |
1,646,880
+360,607
| +28% | +$10.1M | 0.01% | 1081 |
|
|
2023
Q4 | $37.1M | Buy |
1,286,273
+52,537
| +4% | +$1.51M | 0.01% | 1249 |
|
|
2023
Q3 | $33.1M | Buy |
+1,233,736
| New | +$33.1M | 0.01% | 1247 |
|