Flow Traders U.S.’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Flow Traders U.S.’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	-240,836	Closed	-$6.69M	–	1062
2025 Q3	$6.69M	Sell	240,836 -13,132	-5%	-$360K	0.27%	71
2025 Q2	$6.98M	Sell	253,968 -28,448	-10%	-$774K	0.26%	71
2025 Q1	$7.86M	Buy	282,416 +21,479	+8%	+$588K	0.33%	51
2024 Q4	$7.05M	Buy	+260,937	New	+$7.27M	0.28%	52
2024 Q3	–	Sell	-148,083	Closed	-$4.09M	–	990
2024 Q2	$4.09M	Buy	+148,083	New	+$4.06M	0.2%	85
2023 Q3	–	Sell	-13,385	Closed	-$390K	–	1011
2023 Q2	$390K	Buy	+13,385	New	+$396K	0.02%	574
2023 Q1	–	Sell	-10,644	Closed	-$306K	–	1003
2022 Q4	$306K	Sell	10,644 -26,398	-71%	-$761K	0.02%	542
2022 Q3	$1.07M	Sell	37,042 -4,677	-11%	-$144K	0.06%	309
2022 Q2	$1.3M	Buy	41,719 +19,570	+88%	+$618K	0.07%	269
2022 Q1	$748K	Sell	22,149 -23,417	-51%	-$819K	0.03%	438
2021 Q4	$1.67M	Buy	45,566 +29,210	+179%	+$1.07M	0.09%	179
2021 Q3	$594K	Buy	16,356 +6,280	+62%	+$232K	0.02%	643
2021 Q2	$366K	Sell	10,076 -79,710	-89%	-$2.85M	0.02%	684
2021 Q1	$3.15M	Buy	89,786 +58,209	+184%	+$2.13M	0.17%	115
2020 Q4	$1.21M	Sell	31,577 -24,661	-44%	-$952K	0.08%	204
2020 Q3	$2.21M	Buy	56,238 +35,234	+168%	+$1.4M	0.16%	130
2020 Q2	$827K	Buy	+21,004	New	+$828K	0.07%	238
2019 Q4	–	Sell	-81,311	Closed	-$2.89M	–	327
2019 Q3	$2.89M	Buy	81,311 +72,494	+822%	+$2.54M	0.2%	86
2019 Q2	$300K	Sell	8,817 -4,091	-32%	-$135K	0.02%	229
2019 Q1	$424K	Buy	+12,908	New	+$414K	0.02%	225
2018 Q4	–	Sell	-27,482	Closed	-$853K	–	316
2018 Q3	$853K	Sell	27,482 -9,994	-27%	-$315K	0.1%	133
2018 Q2	$1.19M	Buy	+37,476	New	+$1.18M	0.12%	93

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 $21.8B AUM 28.57% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

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

PBF

Petix & Botte Financial La Mesa, California $497M AUM 18.55% 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 $245M AUM 16.92% 1-Year Est. Return

Flow Traders U.S.'s GOVI Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2025, closing a stake of 240,836 shares — an estimated $6.69M sold.

Flow Traders U.S. first reported a position in GOVI in Q2 2018 and held it in 22 quarters. The position peaked at $7.86M in Q1 2025. 84 funds tracked by Wall St. Rank hold GOVI as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 240,836 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2025, an estimated $6.69M.
Flow Traders U.S. first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2018 and held it in 22 quarters.
Flow Traders U.S.'s Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $7.86M in Q1 2025.
84 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.