Private Trust Company’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Private Trust Company’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	$131K	Hold	4,831	–	–	0.01%	968
2026 Q1	$132K	Hold	4,831	–	–	0.01%	927
2025 Q4	$133K	Hold	4,831	–	–	0.01%	907
2025 Q3	$134K	Sell	4,831 -3,565	-42%	-$97.7K	0.01%	897
2025 Q2	$231K	Sell	8,396 -565	-6%	-$15.4K	0.02%	677
2025 Q1	$249K	Sell	8,961 -96	-1%	-$2.63K	0.03%	630
2024 Q4	$245K	Buy	9,057 +603	+7%	+$16.8K	0.03%	614
2024 Q3	$246K	Sell	8,454 -2,550	-23%	-$73.1K	0.02%	623
2024 Q2	$304K	Sell	11,004 -1,552	-12%	-$42.6K	0.03%	524
2024 Q1	$353K	Sell	12,556 -1,521	-11%	-$42.7K	0.04%	464
2023 Q4	$406K	Sell	14,077 -3,266	-19%	-$88.8K	0.05%	404
2023 Q3	$465K	Buy	17,343 +3,288	+23%	+$92.5K	0.06%	332
2023 Q2	$410K	Buy	14,055 +5,401	+62%	+$160K	0.05%	368
2023 Q1	$259K	Sell	8,654 -239	-3%	-$7.06K	0.04%	462
2022 Q4	$255K	Buy	8,893 +7,545	+560%	+$217K	0.04%	443
2022 Q3	$39K	Hold	1,348	–	–	0.01%	976
2022 Q2	$42K	Buy	+1,348	New	+$42.6K	0.01%	986

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

Private Trust Company's GOVI Position: Q2 2026 in Review

Private Trust Company held its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) position steady in Q2 2026 at 4,831 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #968.

Private Trust Company first reported a position in GOVI in Q2 2022 and has held it in 17 quarters since. The position peaked at $465K in Q3 2023. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Private Trust Company held 4,831 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $131K as of Q2 2026.
Private Trust Company left its Invesco Equal Weight 0-30 Year Treasury ETF share count unchanged in Q2 2026.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #968 holding.
Private Trust Company first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $465K in Q3 2023.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.