Dynamic Advisor Solutions’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Dynamic Advisor Solutions’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	$1.21M	Sell	44,713 -11,416	-20%	-$309K	0.03%	440
2026 Q1	$1.53M	Buy	56,129 +10,597	+23%	+$293K	0.05%	370
2025 Q4	$1.25M	Sell	45,532 -12,288	-21%	-$343K	0.04%	406
2025 Q3	$1.61M	Sell	57,820 -2,570	-4%	-$70.4K	0.05%	368
2025 Q2	$1.66M	Sell	60,390 -44,297	-42%	-$1.21M	0.05%	338
2025 Q1	$2.91M	Sell	104,687 -700,055	-87%	-$19.2M	0.1%	221
2024 Q4	$21.8M	Buy	804,742 +17,770	+2%	+$495K	0.94%	21
2024 Q3	$22.9M	Buy	786,972 +244,179	+45%	+$7M	0.69%	26
2024 Q2	$15M	Buy	542,793 +38,863	+8%	+$1.07M	0.47%	46
2024 Q1	$14.2M	Buy	503,930 +95,506	+23%	+$2.68M	0.48%	47
2023 Q4	$11.6M	Buy	408,424 +257,689	+171%	+$7.01M	0.43%	52
2023 Q3	$4.04M	Buy	+150,735	New	+$4.24M	0.19%	156
2022 Q2	–	Sell	-9,704	Closed	-$702K	–	728
2022 Q1	$702K	Buy	+9,704	New	+$339K	0.05%	352
2021 Q4	–	Sell	-5,940	Closed	-$509K	–	748
2021 Q3	$509K	Buy	5,940 +73	+1%	+$2.7K	0.04%	440
2021 Q2	$505K	Buy	+5,867	New	+$210K	0.04%	428
2020 Q3	–	Sell	-6,287	Closed	-$260K	–	631
2020 Q2	$260K	Buy	+6,287	New	+$248K	0.04%	413
2020 Q1	–	Sell	-13,581	Closed	-$593K	–	534
2019 Q4	$593K	Buy	+13,581	New	+$476K	0.08%	272

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

Dynamic Advisor Solutions's GOVI Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 20% in Q2 2026, selling an estimated $309K and leaving 44,713 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #440.

Dynamic Advisor Solutions first reported a position in GOVI in Q4 2019 and has held it in 17 quarters since. The position peaked at $22.9M in Q3 2024. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Dynamic Advisor Solutions held 44,713 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.21M as of Q2 2026.
Dynamic Advisor Solutions sold 11,416 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $309K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #440 holding.
Dynamic Advisor Solutions first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2019 and has held it in 17 quarters since.
Dynamic Advisor Solutions's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $22.9M in Q3 2024.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.