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

CreativeOne Wealth’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	$272K	Hold	10,000	–	–	0.01%	1036
2026 Q1	$273K	Hold	10,000	–	–	0.01%	1010
2025 Q4	$276K	Hold	10,000	–	–	0.01%	987
2025 Q3	$278K	Buy	+10,000	New	+$274K	0.01%	982

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

Bank of New York Mellon New York $609B AUM 40.19% 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

CreativeOne Wealth's GOVI Position: Q2 2026 in Review

CreativeOne Wealth held its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) position steady in Q2 2026 at 10,000 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1036.

CreativeOne Wealth first reported a position in GOVI in Q3 2025 and has held it in 4 quarters since. The position peaked at $278K in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

CreativeOne Wealth held 10,000 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $272K as of Q2 2026.
CreativeOne Wealth left its Invesco Equal Weight 0-30 Year Treasury ETF share count unchanged in Q2 2026.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1036 holding.
CreativeOne Wealth first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2025 and has held it in 4 quarters since.
CreativeOne Wealth's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $278K 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.