Empirical Asset Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$285K Buy
+10,504
New +$285K 0.06% 321
2026
Q1
Sell
-11,144
Closed -$307K 410
2025
Q4
$307K Sell
11,144
-5,558
-33% -$155K 0.09% 261
2025
Q3
$464K Buy
16,702
+2,559
+18% +$70.1K 0.13% 237
2025
Q2
$389K Buy
14,143
+2,416
+21% +$65.7K 0.12% 235
2025
Q1
$326K Buy
+11,727
New +$321K 0.11% 241

Other funds holding GOVI

Empirical Asset Management's GOVI Position: Q2 2026 in Review

Empirical Asset Management opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2026: 10,504 shares worth $285K. The stake represents 0.06% of the portfolio and ranks #321 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in GOVI as recently as Q4 2025.

Empirical Asset Management first reported a position in GOVI in Q1 2025 and has held it in 5 quarters since. The position peaked at $464K in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

  • Empirical Asset Management held 10,504 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $285K as of Q2 2026.
  • Invesco Equal Weight 0-30 Year Treasury ETF was a new Empirical Asset Management position in Q2 2026.
  • Invesco Equal Weight 0-30 Year Treasury ETF made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #321 holding.
  • Empirical Asset Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • Empirical Asset Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $464K 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 Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.