Franklin Resources
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Franklin Resources’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Franklin Resources’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
2024
Q3 		– Sell
-485
Closed -$13.6K – 2960
2024
Q2 		$13.6K Buy
+485
New +$13.3K ﹤0.01% 2806

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources's GOVI Position: Q3 2024 in Review

Franklin Resources sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2024, closing a stake of 485 shares — an estimated $13.6K sold.

Franklin Resources first reported a position in GOVI in Q2 2024 and held it in 1 quarter. The position peaked at $13.6K in Q2 2024. 72 funds tracked by Wall St. Rank hold GOVI as of Q3 2024.

  • Franklin Resources reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 485 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2024, an estimated $13.6K.
  • Franklin Resources first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $13.6K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.