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 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PBF

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

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

Integrated Wealth Concepts's GOVI Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 69% in Q1 2026, selling an estimated $4.19M and leaving 67,499 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #785.

Integrated Wealth Concepts first reported a position in GOVI in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.4M in Q3 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Integrated Wealth Concepts held 67,499 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.84M as of Q1 2026.
Integrated Wealth Concepts sold 151,698 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $4.19M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #785 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 10 quarters since.
Integrated Wealth Concepts's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $11.4M in Q3 2025.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.