D.J. St. Germain’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

D.J. St. Germain’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	$68K	Sell	2,503 -1,341	-35%	-$36.4K	﹤0.01%	431
2026 Q1	$105K	Hold	3,844	–	–	﹤0.01%	359
2025 Q4	$106K	Sell	3,844 -631	-14%	-$17.6K	﹤0.01%	387
2025 Q3	$124K	Hold	4,475	–	–	0.01%	369
2025 Q2	$123K	Sell	4,475 -411	-8%	-$11.2K	0.01%	358
2025 Q1	$136K	Hold	4,886	–	–	0.01%	304
2024 Q4	$132K	Hold	4,886	–	–	0.01%	323
2024 Q3	$142K	Hold	4,886	–	–	0.01%	299
2024 Q2	$135K	Hold	4,886	–	–	0.01%	298
2024 Q1	$137K	Sell	4,886 -1,525	-24%	-$42.9K	0.01%	292
2023 Q4	$185K	Sell	6,411 -650	-9%	-$17.7K	0.01%	268
2023 Q3	$189K	Sell	7,061 -1,750	-20%	-$49.2K	0.01%	251
2023 Q2	$257K	Buy	+8,811	New	+$261K	0.01%	233
2022 Q4	–	Sell	-13,316	Closed	-$415K	–	403
2022 Q3	$415K	Hold	13,316	–	–	0.03%	168
2022 Q2	$415K	Sell	13,316 -50	-0.4%	-$1.58K	0.03%	168
2022 Q1	$451K	Hold	13,366	–	–	0.03%	178
2021 Q4	$489K	Sell	13,366 -2,015	-13%	-$73.6K	0.03%	172
2021 Q3	$558K	Sell	15,381 -65	-0.4%	-$2.4K	0.03%	157
2021 Q2	$562K	Sell	15,446 -2,398	-13%	-$85.7K	0.04%	157
2021 Q1	$626K	Sell	17,844 -777	-4%	-$28.4K	0.04%	141
2020 Q4	$716K	Sell	18,621 -50	-0.3%	-$1.93K	0.05%	127
2020 Q3	$734K	Buy	18,671 +310	+2%	+$12.3K	0.06%	115
2020 Q2	$723K	Buy	18,361 +826	+5%	+$32.6K	0.06%	119
2020 Q1	$690K	Sell	17,535 -3,120	-15%	-$114K	0.07%	123
2019 Q4	$712K	Buy	20,655 +175	+0.9%	+$6.13K	0.06%	130
2019 Q3	$728K	Sell	20,480 -310	-1%	-$10.9K	0.08%	105
2019 Q2	$708K	Buy	20,790 +975	+5%	+$32.2K	0.08%	104
2019 Q1	$651K	Sell	19,815 -40	-0.2%	-$1.28K	0.07%	107
2018 Q4	$635K	Buy	19,855 +365	+2%	+$11.3K	0.08%	104
2018 Q3	$606K	Hold	19,490	–	–	0.07%	105
2018 Q2	$618K	Buy	19,490 +230	+1%	+$7.23K	0.07%	97
2018 Q1	$614K	Buy	19,260 +3,340	+21%	+$106K	0.08%	92
2017 Q4	$522K	Buy	15,920 +140	+0.9%	+$4.58K	0.06%	100
2017 Q3	$516K	Buy	15,780 +835	+6%	+$27.5K	0.06%	97
2017 Q2	$489K	Sell	14,945 -205	-1%	-$6.69K	0.07%	98
2017 Q1	$487K	Sell	15,150 -260	-2%	-$8.32K	0.07%	102
2016 Q4	$491K	Buy	15,410 +400	+3%	+$13.1K	0.07%	96
2016 Q3	$521K	Buy	15,010 +232	+2%	+$8.11K	0.07%	95
2016 Q2	$520K	Sell	14,778 -875	-6%	-$29.8K	0.07%	99
2016 Q1	$531K	Buy	15,653 +495	+3%	+$16.6K	0.08%	96
2015 Q4	$489K	Sell	15,158 -16,898	-53%	-$549K	0.07%	90
2015 Q3	$1.05M	Sell	32,056 -525	-2%	-$17K	0.18%	65
2015 Q2	$1.03M	Sell	32,581 -541	-2%	-$17.6K	0.16%	64
2015 Q1	$1.11M	Sell	33,122 -553	-2%	-$18.5K	0.16%	62
2014 Q4	$1.11M	Sell	33,675 -2,491	-7%	-$80.4K	0.16%	63
2014 Q3	$1.14M	Sell	36,166 -892	-2%	-$28K	0.17%	61
2014 Q2	$1.15M	Sell	37,058 -2,687	-7%	-$82.9K	0.17%	63
2014 Q1	$1.21M	Sell	39,745 -5,361	-12%	-$162K	0.18%	61
2013 Q4	$1.32M	Sell	45,106 -3,269	-7%	-$97.8K	0.19%	61
2013 Q3	$1.46M	Sell	48,375 -1,973	-4%	-$59.2K	0.24%	58
2013 Q2	$1.54M	Buy	+50,348	New	+$1.61M	0.26%	55

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

D.J. St. Germain's GOVI Position: Q2 2026 in Review

D.J. St. Germain reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 35% in Q2 2026, selling an estimated $36.4K and leaving 2,503 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

D.J. St. Germain first reported a position in GOVI in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.54M in Q2 2013. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

D.J. St. Germain held 2,503 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $68K as of Q2 2026.
D.J. St. Germain sold 1,341 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $36.4K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #431 holding.
D.J. St. Germain first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and has held it in 51 quarters since.
D.J. St. Germain's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.54M in Q2 2013.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.