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

PAX Financial Group’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	$1.68M	Buy	+61,869	New	+$1.68M	0.25%	72
2026 Q1	–	Sell	-49,766	Closed	-$1.37M	–	207
2025 Q4	$1.37M	Sell	49,766 -33,077	-40%	-$922K	0.24%	74
2025 Q3	$2.3M	Buy	82,843 +4,448	+6%	+$122K	0.41%	56
2025 Q2	$2.15M	Buy	78,395 +4,137	+6%	+$113K	0.41%	60
2025 Q1	$2.07M	Buy	74,258 +16,128	+28%	+$441K	0.37%	64
2024 Q4	$1.57M	Buy	58,130 +5,235	+10%	+$146K	0.28%	68
2024 Q3	$1.54M	Buy	52,895 +15,006	+40%	+$430K	0.28%	68
2024 Q2	$1.05M	Buy	+37,889	New	+$1.04M	0.2%	87
2024 Q1	–	Sell	-28,633	Closed	-$803K	–	237
2023 Q4	$803K	Buy	+28,633	New	+$779K	0.17%	111

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

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

PAX Financial Group's GOVI Position: Q2 2026 in Review

PAX Financial Group opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2026: 61,869 shares worth $1.68M. The stake represents 0.25% of the portfolio and ranks #72 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in GOVI as recently as Q4 2025.

PAX Financial Group first reported a position in GOVI in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.3M in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

PAX Financial Group held 61,869 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.68M as of Q2 2026.
Invesco Equal Weight 0-30 Year Treasury ETF was a new PAX Financial Group position in Q2 2026.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.25% of PAX Financial Group's portfolio in Q2 2026, its #72 holding.
PAX Financial Group first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2023 and has held it in 9 quarters since.
PAX Financial Group's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.3M in Q3 2025.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.