Cullen/Frost Bankers’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Cullen/Frost Bankers’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	$20.7K	Buy	763 +692	+975%	+$18.8K	﹤0.01%	1049
2026 Q1	$1.93K	Sell	71 -11,512	-99%	-$318K	﹤0.01%	1254
2025 Q4	$319K	Sell	11,583 -99	-0.8%	-$2.76K	﹤0.01%	490
2025 Q3	$324K	Buy	11,682 +543	+5%	+$14.9K	﹤0.01%	465
2025 Q2	$306K	Buy	11,139 +3,201	+40%	+$87.1K	﹤0.01%	470
2025 Q1	$221K	Sell	7,938 -4	-0.1%	-$109	﹤0.01%	503
2024 Q4	$215K	Buy	7,942 +73	+0.9%	+$2.03K	﹤0.01%	484
2024 Q3	$229K	Buy	7,869 +2,629	+50%	+$75.4K	﹤0.01%	482
2024 Q2	$145K	Buy	+5,240	New	+$144K	﹤0.01%	527

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

Cullen/Frost Bankers's GOVI Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 975% in Q2 2026, buying an estimated $18.8K and bringing the position to 763 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Cullen/Frost Bankers first reported a position in GOVI in Q2 2024 and has held it in 9 quarters since. The position peaked at $324K in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Cullen/Frost Bankers held 763 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $20.7K as of Q2 2026.
Cullen/Frost Bankers bought 692 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $18.8K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1049 holding.
Cullen/Frost Bankers first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Cullen/Frost Bankers's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $324K 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 Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.