GTS Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

GTS Securities’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 Q1	–	Sell	-10,579	Closed	-$291K	–	1627
2025 Q4	$291K	Buy	+10,579	New	+$295K	0.01%	1067
2025 Q3	–	Sell	-48,462	Closed	-$1.33M	–	1529
2025 Q2	$1.33M	Buy	48,462 +40,072	+478%	+$1.09M	0.06%	263
2025 Q1	$233K	Sell	8,390 -2,439	-23%	-$66.7K	0.01%	1077
2024 Q4	$293K	Buy	+10,829	New	+$302K	0.01%	890

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PBF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

GTS Securities's GOVI Position: Q1 2026 in Review

GTS Securities sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2026, closing a stake of 10,579 shares — an estimated $291K sold.

GTS Securities first reported a position in GOVI in Q4 2024 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

GTS Securities reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 10,579 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $291K.
GTS Securities first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2024 and held it in 4 quarters.
GTS Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.33M in Q2 2025.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.