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 Q2	$265K	Sell	9,750 -429	-4%	-$11.6K	﹤0.01%	4899
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 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

Raymond James Financial's GOVI Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 4.2% in Q2 2026, selling an estimated $11.6K and leaving 9,750 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4899.

Raymond James Financial first reported a position in GOVI in Q4 2024 and has held it in 5 quarters since. The position peaked at $385K in Q2 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Raymond James Financial held 9,750 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $265K as of Q2 2026.
Raymond James Financial sold 429 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $11.6K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4899 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 5 quarters since.
Raymond James Financial's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $385K in Q2 2025.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.