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
2025 Q4	–	Sell	-1	Closed	-$5	–	7977
2025 Q3	$5	Hold	1	–	–	﹤0.01%	7877
2025 Q2	$40	Hold	1	–	–	﹤0.01%	7626
2025 Q1	$40	Buy	+1	New	+$27	﹤0.01%	7305

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

Osaic Holdings's GOVI Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 73% in Q1 2026, selling an estimated $9.11M and leaving 123,143 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Osaic Holdings first reported a position in GOVI in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.1M in Q4 2024. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Osaic Holdings held 123,143 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $3.36M as of Q1 2026.
Osaic Holdings sold 329,754 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $9.11M.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1644 holding.
Osaic Holdings first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $17.1M in Q4 2024.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.