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

Envestnet Asset Management’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	$13.5M	Buy	498,844 +342,504	+219%	+$9.29M	﹤0.01%	1720
2026 Q1	$4.26M	Sell	156,340 -151,854	-49%	-$4.19M	﹤0.01%	2440
2025 Q4	$8.49M	Sell	308,194 -105,128	-25%	-$2.93M	﹤0.01%	1811
2025 Q3	$11.5M	Buy	413,322 +119,728	+41%	+$3.28M	﹤0.01%	1671
2025 Q2	$8.07M	Buy	293,594 +29,519	+11%	+$803K	﹤0.01%	1880
2025 Q1	$7.35M	Buy	264,075 +58,440	+28%	+$1.6M	﹤0.01%	1863
2024 Q4	$5.56M	Sell	205,635 -1,872	-0.9%	-$52.2K	﹤0.01%	2034
2024 Q3	$6.03M	Buy	207,507 +46,673	+29%	+$1.34M	﹤0.01%	1979
2024 Q2	$4.44M	Buy	160,834 +24,111	+18%	+$661K	﹤0.01%	2103
2024 Q1	$3.84M	Buy	136,723 +84,459	+162%	+$2.37M	﹤0.01%	2162
2023 Q4	$1.51M	Buy	52,264 +17,043	+48%	+$464K	﹤0.01%	2641
2023 Q3	$944K	Buy	35,221 +6,839	+24%	+$192K	﹤0.01%	2850
2023 Q2	$828K	Buy	28,382 +16,285	+135%	+$482K	﹤0.01%	2882
2023 Q1	$362K	Buy	12,097 +2,799	+30%	+$82.6K	﹤0.01%	3350
2022 Q4	$267K	Buy	9,298 +785	+9%	+$22.6K	﹤0.01%	3494
2022 Q3	$246K	Buy	+8,513	New	+$263K	﹤0.01%	3480
2020 Q3	–	Sell	-5,733	Closed	-$226K	–	3129
2020 Q2	$226K	Buy	+5,733	New	+$226K	﹤0.01%	2825
2019 Q4	–	Sell	-35,969	Closed	-$1.28M	–	3113
2019 Q3	$1.28M	Buy	35,969 +27,605	+330%	+$967K	﹤0.01%	1797
2019 Q2	$285K	Buy	+8,364	New	+$276K	﹤0.01%	2705
2019 Q1	–	Sell	-13,109	Closed	-$419K	–	2987
2018 Q4	$419K	Buy	+13,109	New	+$406K	﹤0.01%	2251
2016 Q3	–	Sell	-1,076	Closed	-$38K	–	2960
2016 Q2	$38K	Sell	1,076 -80	-7%	-$2.73K	﹤0.01%	2829
2016 Q1	$39K	Hold	1,156	–	–	﹤0.01%	2808
2015 Q4	$37K	Sell	1,156 -1,065	-48%	-$34.6K	﹤0.01%	2751
2015 Q3	$73K	Buy	+2,221	New	+$71.9K	﹤0.01%	2482

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

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

Envestnet Asset Management increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 219% in Q2 2026, buying an estimated $9.29M and bringing the position to 498,844 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Envestnet Asset Management first reported a position in GOVI in Q3 2015 and has held it in 24 quarters since. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Envestnet Asset Management held 498,844 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $13.5M as of Q2 2026.
Envestnet Asset Management bought 342,504 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $9.29M.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1720 holding.
Envestnet Asset Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2015 and has held it in 24 quarters since.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.