Janney Montgomery Scott’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Janney Montgomery Scott’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	$1.26M	Buy	+46,400	New	+$1.26M	﹤0.01%	1775
2026 Q1	–	Sell	-26,340	Closed	-$726K	–	2876
2025 Q4	$726K	Sell	26,340 -45,236	-63%	-$1.26M	﹤0.01%	1947
2025 Q3	$1.99M	Buy	71,576 +9,745	+16%	+$267K	﹤0.01%	1318
2025 Q2	$1.7M	Sell	61,831 -71,967	-54%	-$1.96M	﹤0.01%	1292
2025 Q1	$3.72M	Buy	133,798 +23,724	+22%	+$649K	0.01%	898
2024 Q4	$2.98M	Buy	110,074 +2,872	+3%	+$80K	0.01%	992
2024 Q3	$3.12M	Buy	107,202 +13,629	+15%	+$391K	0.01%	936
2024 Q2	$2.58M	Buy	93,573 +5,090	+6%	+$140K	0.01%	979
2024 Q1	$2.48M	Buy	88,483 +3,291	+4%	+$92.5K	0.01%	1050
2023 Q4	$2.46M	Sell	85,192 -12,331	-13%	-$335K	0.01%	1020
2023 Q3	$2.62M	Sell	97,523 -51,152	-34%	-$1.44M	0.01%	918
2023 Q2	$4.34M	Buy	+148,675	New	+$4.4M	0.02%	751
2023 Q1	–	Sell	-72,315	Closed	-$2.08M	–	2624
2022 Q4	$2.08M	Buy	72,315 +49,880	+222%	+$1.44M	0.01%	1013
2022 Q3	$649K	Buy	+22,435	New	+$693K	﹤0.01%	1530
2021 Q1	–	Sell	-11,156	Closed	-$429K	–	2300
2020 Q4	$429K	Sell	11,156 -22,187	-67%	-$857K	﹤0.01%	1669
2020 Q3	$1.31M	Buy	+33,343	New	+$1.32M	0.01%	981
2020 Q1	–	Sell	-21,119	Closed	-$728K	–	1967
2019 Q4	$728K	Sell	21,119 -1,261	-6%	-$44.2K	﹤0.01%	1244
2019 Q3	$796K	Buy	+22,380	New	+$784K	0.01%	1137

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Janney Montgomery Scott's GOVI Position: Q2 2026 in Review

Janney Montgomery Scott opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2026: 46,400 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in GOVI as recently as Q4 2025.

Janney Montgomery Scott first reported a position in GOVI in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.34M in Q2 2023. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Janney Montgomery Scott held 46,400 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.26M as of Q2 2026.
Invesco Equal Weight 0-30 Year Treasury ETF was a new Janney Montgomery Scott position in Q2 2026.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1775 holding.
Janney Montgomery Scott first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019 and has held it in 18 quarters since.
Janney Montgomery Scott's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $4.34M in Q2 2023.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.