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 $1.26T 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

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.