Bank of New York Mellon’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bank of New York Mellon’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	$65.9M	Buy	2,427,468 +10,001	+0.4%	+$271K	0.01%	897
2026 Q1	$65.9M	Sell	2,417,467 -49,660	-2%	-$1.37M	0.01%	836
2025 Q4	$68M	Sell	2,467,127 -56,289	-2%	-$1.57M	0.01%	832
2025 Q3	$70.1M	Buy	2,523,416 +73,384	+3%	+$2.01M	0.01%	813
2025 Q2	$67.3M	Buy	2,450,032 +54,698	+2%	+$1.49M	0.01%	810
2025 Q1	$66.6M	Buy	2,395,334 +434,319	+22%	+$11.9M	0.01%	796
2024 Q4	$53M	Buy	1,961,015 +115,441	+6%	+$3.22M	0.01%	982
2024 Q3	$53.7M	Buy	1,845,574 +84,046	+5%	+$2.41M	0.01%	982
2024 Q2	$48.6M	Buy	1,761,528 +114,648	+7%	+$3.14M	0.01%	1060
2024 Q1	$46.2M	Buy	1,646,880 +360,607	+28%	+$10.1M	0.01%	1082
2023 Q4	$37.1M	Buy	1,286,273 +52,537	+4%	+$1.43M	0.01%	1249
2023 Q3	$33.1M	Buy	+1,233,736	New	+$34.7M	0.01%	1247

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

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

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Bank of New York Mellon's GOVI Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 0.41% in Q2 2026, buying an estimated $271K and bringing the position to 2,427,468 shares worth $65.9M. The position accounts for 0.01% of the portfolio, ranked #897.

Bank of New York Mellon first reported a position in GOVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.1M in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Bank of New York Mellon held 2,427,468 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $65.9M as of Q2 2026.
Bank of New York Mellon bought 10,001 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $271K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #897 holding.
Bank of New York Mellon first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Bank of New York Mellon's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $70.1M in Q3 2025.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.