Jane Street’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Jane Street’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 Q2	–	Sell	-17,700	Closed	-$950K	–	9682
2024 Q1	$950K	Sell	17,700 -1,175,500	-99%	-$33M	﹤0.01%	5514
2023 Q4	$58.7M	Buy	+1,193,200	New	+$32.5M	0.02%	606
2023 Q2	–	Sell	-4,300	Closed	-$268K	–	9014
2023 Q1	$268K	Sell	4,300 -2,100	-33%	-$62K	﹤0.01%	7370
2022 Q4	$409K	Buy	6,400 +100	+2%	+$2.88K	﹤0.01%	6489
2022 Q3	$364K	Sell	6,300 -200	-3%	-$6.17K	﹤0.01%	7255
2022 Q2	$403K	Buy	+6,500	New	+$205K	﹤0.01%	7113

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 $497M AUM 18.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street's GOVI Position: Q1 2026 in Review

Jane Street reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 78% in Q1 2026, selling an estimated $1.8M and leaving 18,234 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #8044.

Jane Street first reported a position in GOVI in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.7M in Q2 2023. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Jane Street held 18,234 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $497K as of Q1 2026.
Jane Street sold 65,033 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $1.8M.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8044 holding.
Jane Street first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and has held it in 42 quarters since.
Jane Street's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $6.7M in Q2 2023.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.