Osaic Holdings
GOVI icon

Osaic Holdings’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Osaic Holdings’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 		$2.61M Sell
96,051
-27,092
-22% -$734K ﹤0.01% 2081
2026
Q1 		$3.36M Sell
123,143
-329,754
-73% -$9.11M ﹤0.01% 1644
2025
Q4 		$12.5M Buy
452,897
+24,245
+6% +$676K 0.02% 804
2025
Q3 		$11.7M Buy
428,652
+45,129
+12% +$1.24M 0.02% 906
2025
Q2 		$10.5M Buy
383,523
+66,871
+21% +$1.82M 0.02% 801
2025
Q1 		$8.81M Sell
316,652
-316,847
-50% -$8.67M 0.02% 745
2024
Q4 		$17.1M Buy
633,499
+439,963
+227% +$12.3M 0.04% 454
2024
Q3 		$5.63M Buy
193,536
+53,151
+38% +$1.52M 0.01% 967
2024
Q2 		$3.87M Sell
140,385
-1,065
-0.8% -$29.2K 0.01% 1176
2024
Q1 		$3.97M Buy
141,450
+15,852
+13% +$445K 0.01% 1205
2023
Q4 		$3.62M Sell
125,598
-87,015
-41% -$2.37M 0.01% 1423
2023
Q3 		$5.7M Buy
212,613
+132,113
+164% +$3.72M 0.01% 1233
2023
Q2 		$2.35M Sell
80,500
-96,886
-55% -$2.87M ﹤0.01% 1724
2023
Q1 		$5.31M Buy
177,386
+135,549
+324% +$4M 0.01% 1116
2022
Q4 		$1.2M Buy
41,837
+36,903
+748% +$1.06M ﹤0.01% 2214
2022
Q3 		$143K Buy
4,934
+533
+12% +$16.5K ﹤0.01% 4057
2022
Q2 		$137K Sell
4,401
-6,053
-58% -$191K ﹤0.01% 4141
2022
Q1 		$353K Buy
10,454
+6,877
+192% +$240K ﹤0.01% 3550
2021
Q4 		$132K Sell
3,577
-8,931
-71% -$326K ﹤0.01% 4328
2021
Q3 		$455K Buy
12,508
+1,163
+10% +$43K ﹤0.01% 3124
2021
Q2 		$412K Sell
11,345
-46,813
-80% -$1.67M ﹤0.01% 3220
2021
Q1 		$2.04M Sell
58,158
-6,536
-10% -$239K ﹤0.01% 1597
2020
Q4 		$2.49M Sell
64,694
-99,723
-61% -$3.85M 0.01% 1283
2020
Q3 		$6.46M Buy
164,417
+34,406
+26% +$1.36M 0.02% 634
2020
Q2 		$5.12M Buy
130,011
+116,462
+860% +$4.59M 0.02% 688
2020
Q1 		$533K Buy
+13,549
New +$497K ﹤0.01% 2039

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
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

Osaic Holdings's GOVI Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 22% in Q2 2026, selling an estimated $734K and leaving 96,051 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Osaic Holdings first reported a position in GOVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.1M in Q4 2024. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

  • Osaic Holdings held 96,051 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $2.61M as of Q2 2026.
  • Osaic Holdings sold 27,092 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $734K.
  • Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2081 holding.
  • Osaic Holdings first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $17.1M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.