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

Citadel Advisors’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	$949K	Buy	34,792 +21,769	+167%	+$601K	﹤0.01%	7776
2025 Q4	$359K	Sell	13,023 -6,236	-32%	-$174K	﹤0.01%	9764
2025 Q3	$535K	Buy	19,259 +7,138	+59%	+$196K	﹤0.01%	8966
2025 Q2	$333K	Buy	+12,121	New	+$330K	﹤0.01%	9558
2025 Q1	–	Sell	-17,814	Closed	-$482K	–	14894
2024 Q4	$482K	Sell	17,814 -26,723	-60%	-$745K	﹤0.01%	8643
2024 Q3	$1.3M	Buy	44,537 +33,530	+305%	+$962K	﹤0.01%	6337
2024 Q2	$304K	Sell	11,007 -31,651	-74%	-$868K	﹤0.01%	9107
2024 Q1	$1.2M	Buy	+42,658	New	+$1.2M	﹤0.01%	6560
2023 Q4	–	Sell	-13,046	Closed	-$350K	–	14660
2023 Q3	$350K	Buy	+13,046	New	+$367K	﹤0.01%	8839
2023 Q2	–	Sell	-10,760	Closed	-$322K	–	14672
2023 Q1	$322K	Buy	+10,760	New	+$318K	﹤0.01%	9227
2022 Q4	–	Sell	-69,049	Closed	-$2M	–	15090
2022 Q3	$2M	Buy	+69,049	New	+$2.13M	﹤0.01%	5595
2022 Q2	–	Sell	-22,003	Closed	-$743K	–	13324
2022 Q1	$743K	Buy	+22,003	New	+$769K	﹤0.01%	8421
2021 Q4	–	Sell	-41,049	Closed	-$1.49M	–	14176
2021 Q3	$1.49M	Buy	41,049 +18,891	+85%	+$699K	﹤0.01%	7091
2021 Q2	$805K	Sell	22,158 -106,861	-83%	-$3.82M	﹤0.01%	8926
2021 Q1	$4.53M	Buy	129,019 +64,806	+101%	+$2.37M	﹤0.01%	4468
2020 Q4	$2.47M	Buy	64,213 +13,114	+26%	+$506K	﹤0.01%	4917
2020 Q3	$2.01M	Buy	51,099 +22,113	+76%	+$876K	﹤0.01%	4702
2020 Q2	$1.14M	Sell	28,986 -109,502	-79%	-$4.32M	﹤0.01%	5592
2020 Q1	$5.47M	Buy	138,488 +30,404	+28%	+$1.12M	﹤0.01%	2586
2019 Q4	$3.73M	Sell	108,084 -102,570	-49%	-$3.59M	﹤0.01%	3486
2019 Q3	$7.49M	Buy	+210,654	New	+$7.38M	﹤0.01%	2572
2019 Q1	–	Sell	-7,299	Closed	-$233K	–	9503
2018 Q4	$233K	Buy	+7,299	New	+$226K	﹤0.01%	7645
2017 Q4	–	Sell	-15,664	Closed	-$512K	–	8151
2017 Q3	$512K	Buy	15,664 +1,462	+10%	+$48.1K	﹤0.01%	5285
2017 Q2	$464K	Sell	14,202 -1,528	-10%	-$49.8K	﹤0.01%	5229
2017 Q1	$506K	Sell	15,730 -12,085	-43%	-$387K	﹤0.01%	4993
2016 Q4	$888K	Sell	27,815 -4,646	-14%	-$153K	﹤0.01%	4020
2016 Q3	$1.13M	Buy	+32,461	New	+$1.14M	﹤0.01%	3686
2016 Q2	–	Sell	-10,811	Closed	-$366K	–	7020
2016 Q1	$366K	Buy	+10,811	New	+$362K	﹤0.01%	4832
2014 Q2	–	Sell	-18,835	Closed	-$573K	–	8082
2014 Q1	$573K	Buy	+18,835	New	+$568K	﹤0.01%	4157

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 $497M AUM 18.55% 1-Year Est. Return

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

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

Citadel Advisors's GOVI Position: Q1 2026 in Review

Citadel Advisors increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 167% in Q1 2026, buying an estimated $601K and bringing the position to 34,792 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #7776.

Citadel Advisors first reported a position in GOVI in Q1 2014 and has held it in 29 quarters since. The position peaked at $7.49M in Q3 2019. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Citadel Advisors held 34,792 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $949K as of Q1 2026.
Citadel Advisors bought 21,769 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $601K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7776 holding.
Citadel Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2014 and has held it in 29 quarters since.
Citadel Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $7.49M in Q3 2019.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.