Jones Financial Companies’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Jones Financial Companies’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	$1.57M	Buy	57,539 +14,043	+32%	+$381K	﹤0.01%	1679
2026 Q1	$1.17M	Buy	43,496 +3,415	+9%	+$94.3K	﹤0.01%	1654
2025 Q4	$1.1M	Buy	40,081 +14,401	+56%	+$402K	﹤0.01%	1185
2025 Q3	$710K	Buy	25,680 +6,291	+32%	+$172K	﹤0.01%	1250
2025 Q2	$529K	Buy	19,389 +4,701	+32%	+$128K	﹤0.01%	1256
2025 Q1	$406K	Buy	14,688 +4,504	+44%	+$123K	﹤0.01%	1213
2024 Q4	$275K	Buy	10,184 +10,023	+6,225%	+$279K	﹤0.01%	1212
2024 Q3	$4.7K	Hold	161	–	–	﹤0.01%	2467
2024 Q2	$4.44K	Buy	+161	New	+$4.42K	﹤0.01%	1964

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

Jones Financial Companies's GOVI Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 32% in Q2 2026, buying an estimated $381K and bringing the position to 57,539 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Jones Financial Companies first reported a position in GOVI in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Jones Financial Companies held 57,539 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.57M as of Q2 2026.
Jones Financial Companies bought 14,043 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $381K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1679 holding.
Jones Financial Companies first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.