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 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 $1.02T 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

PAX Financial Group's GOVI Position: Q1 2026 in Review

PAX Financial Group sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2026, closing a stake of 49,766 shares — an estimated $1.37M sold.

PAX Financial Group first reported a position in GOVI in Q4 2023 and held it in 8 quarters. The position peaked at $2.3M in Q3 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

PAX Financial Group reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2026 after selling out during the quarter.
PAX Financial Group sold 49,766 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $1.37M.
PAX Financial Group first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2023 and held it in 8 quarters.
PAX Financial Group's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.3M in Q3 2025.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.