Elios Financial Group’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Elios Financial Group’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
2025 Q2	$1.41M	Buy	51,330 +5,477	+12%	+$149K	0.64%	40
2025 Q1	$1.28M	Buy	45,853 +4,459	+11%	+$122K	0.63%	38
2024 Q4	$1.12M	Sell	41,394 -1,160	-3%	-$32.3K	0.53%	40
2024 Q3	$1.24M	Buy	+42,554	New	+$1.22M	0.57%	41

Other funds holding GOVI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

SIA

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

Elios Financial Group's GOVI Position: Q2 2025 in Review

Elios Financial Group increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 12% in Q2 2025, buying an estimated $149K and bringing the position to 51,330 shares worth $1.41M. The position accounts for 0.64% of the portfolio, ranked #40.

Elios Financial Group first reported a position in GOVI in Q3 2024 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold GOVI as of Q2 2025.

Elios Financial Group held 51,330 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.41M as of Q2 2025.
Elios Financial Group bought 5,477 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2025, an estimated $149K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.64% of Elios Financial Group's portfolio in Q2 2025, its #40 holding.
Elios Financial Group first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2024 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.