BlackRock’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

BlackRock’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
2022 Q4	–	Sell	-79	Closed	-$2K	–	5802
2022 Q3	$2K	Sell	79 -38	-32%	-$1.17K	﹤0.01%	5690
2022 Q2	$4K	Sell	117 -21	-15%	-$663	﹤0.01%	5693
2022 Q1	$5K	Hold	138	–	–	﹤0.01%	5674
2021 Q4	$5K	Hold	138	–	–	﹤0.01%	5642
2021 Q3	$5K	Hold	138	–	–	﹤0.01%	5481
2021 Q2	$5K	Hold	138	–	–	﹤0.01%	5373
2021 Q1	$5K	Hold	138	–	–	﹤0.01%	5132
2020 Q4	$5K	Hold	138	–	–	﹤0.01%	4898
2020 Q3	$5K	Hold	138	–	–	﹤0.01%	4853
2020 Q2	$5K	Hold	138	–	–	﹤0.01%	4842
2020 Q1	$5K	Sell	138 -114	-45%	-$4.18K	﹤0.01%	4771
2019 Q4	$9K	Buy	252 +135	+115%	+$4.73K	﹤0.01%	4744
2019 Q3	$4K	Buy	+117	New	+$4.1K	﹤0.01%	4800

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BlackRock's GOVI Position: Q4 2022 in Review

BlackRock sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2022, closing a stake of 79 shares — an estimated $2K sold.

BlackRock first reported a position in GOVI in Q3 2019 and held it in 13 quarters. The position peaked at $9K in Q4 2019. 40 funds tracked by Wall St. Rank hold GOVI as of Q4 2022.

BlackRock reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
BlackRock sold 79 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2022, an estimated $2K.
BlackRock first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019 and held it in 13 quarters.
BlackRock's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $9K in Q4 2019.
40 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.