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

Integrated Wealth Concepts’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	$15.4M	Buy	567,119 +499,620	+740%	+$13.5M	0.08%	246
2026 Q1	$1.84M	Sell	67,499 -151,698	-69%	-$4.19M	0.01%	785
2025 Q4	$6.04M	Sell	219,197 -191,032	-47%	-$5.33M	0.07%	250
2025 Q3	$11.4M	Buy	410,229 +101,366	+33%	+$2.78M	0.1%	189
2025 Q2	$8.48M	Buy	308,863 +6,975	+2%	+$190K	0.09%	225
2025 Q1	$8.4M	Sell	301,888 -14,805	-5%	-$405K	0.1%	199
2024 Q4	$8.56M	Sell	316,693 -4,746	-1%	-$132K	0.1%	195
2024 Q3	$9.35M	Buy	321,439 +209,127	+186%	+$6M	0.11%	183
2024 Q2	$3.1M	Buy	112,312 +2,849	+3%	+$78.1K	0.04%	379
2024 Q1	$3.07M	Sell	109,463 -52,617	-32%	-$1.48M	0.04%	385
2023 Q4	$4.67M	Buy	+162,080	New	+$4.41M	0.08%	248

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

SIA

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

Integrated Wealth Concepts's GOVI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 740% in Q2 2026, buying an estimated $13.5M and bringing the position to 567,119 shares worth $15.4M. The position accounts for 0.08% of the portfolio, ranked #246.

Integrated Wealth Concepts first reported a position in GOVI in Q4 2023 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Integrated Wealth Concepts held 567,119 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $15.4M as of Q2 2026.
Integrated Wealth Concepts bought 499,620 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $13.5M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #246 holding.
Integrated Wealth Concepts first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2023 and has held it in 11 quarters since.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.