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

Raymond James Financial’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 		$278K Buy
+10,179
New +$281K ﹤0.01% 4698
2025
Q3 		– Sell
-14,033
Closed -$385K – 5685
2025
Q2 		$385K Buy
14,033
+6,608
+89% +$180K ﹤0.01% 4152
2025
Q1 		$207K Sell
7,425
-581
-7% -$15.9K ﹤0.01% 4409
2024
Q4 		$216K Buy
+8,006
New +$223K ﹤0.01% 4368

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Raymond James Financial's GOVI Position: Q1 2026 in Review

Raymond James Financial opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2026: 10,179 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #4698 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in GOVI as recently as Q2 2025.

Raymond James Financial first reported a position in GOVI in Q4 2024 and has held it in 4 quarters since. The position peaked at $385K in Q2 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

  • Raymond James Financial held 10,179 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $278K as of Q1 2026.
  • Invesco Equal Weight 0-30 Year Treasury ETF was a new Raymond James Financial position in Q1 2026.
  • Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4698 holding.
  • Raymond James Financial first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2024 and has held it in 4 quarters since.
  • Raymond James Financial's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $385K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.