FAS Wealth Partners’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

FAS Wealth Partners’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 Q4	–	Sell	-2,559	Closed	-$71K	–	521
2025 Q3	$71K	Hold	2,559	–	–	﹤0.01%	360
2025 Q2	$70.3K	Hold	2,559	–	–	0.01%	350
2025 Q1	$71.2K	Sell	2,559 -1,921	-43%	-$52.6K	0.01%	324
2024 Q4	$121K	Sell	4,480 -17,690	-80%	-$493K	0.01%	309
2024 Q3	$645K	Buy	22,170 +13	+0.1%	+$373	0.05%	184
2024 Q2	$611K	Buy	22,157 +1,251	+6%	+$34.3K	0.05%	182
2024 Q1	$587K	Buy	20,906 +17,426	+501%	+$490K	0.05%	187
2023 Q4	$100K	Sell	3,480 -2,073,465	-100%	-$56.4M	0.01%	310
2023 Q3	$55.7M	Buy	+2,076,945	New	+$58.4M	5.95%	2
2023 Q2	–	Sell	-1,942,160	Closed	-$58.2M	–	430
2023 Q1	$58.2M	Buy	1,942,160 +1,853,469	+2,090%	+$54.7M	6.31%	2
2022 Q4	$2.55M	Buy	+88,691	New	+$2.56M	0.29%	78

Other funds holding GOVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PBF

Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return

FAS Wealth Partners's GOVI Position: Q4 2025 in Review

FAS Wealth Partners sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2025, closing a stake of 2,559 shares — an estimated $71K sold.

FAS Wealth Partners first reported a position in GOVI in Q4 2022 and held it in 11 quarters. The position peaked at $58.2M in Q1 2023. 84 funds tracked by Wall St. Rank hold GOVI as of Q4 2025.

FAS Wealth Partners reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2025 after selling out during the quarter.
FAS Wealth Partners sold 2,559 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2025, an estimated $71K.
FAS Wealth Partners first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2022 and held it in 11 quarters.
FAS Wealth Partners's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $58.2M in Q1 2023.
84 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2025.

Based on FAS Wealth Partners's 13F filing for Q4 2025, filed 18 Feb 2026.