Schwallier Wealth Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Schwallier Wealth Management’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 Q3	$313K	Sell	12,390 -20,728	-63%	-$547K	0.2%	57
2026 Q2	$899K	Sell	33,118 -11,043	-25%	-$299K	0.57%	30
2026 Q1	$1.2M	Sell	44,161 -260,955	-86%	-$7.21M	0.88%	18
2025 Q4	$8.38M	Buy	305,116 +1,633	+0.5%	+$45.5K	5.35%	5
2025 Q3	$8.42M	Buy	303,483 +18,695	+7%	+$512K	5.26%	5
2025 Q2	$7.82M	Buy	284,788 +72,043	+34%	+$1.96M	4.78%	5
2025 Q1	$5.92M	Buy	+212,745	New	+$5.82M	4.37%	7

Other funds holding GOVI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Schwallier Wealth Management's GOVI Position: Q3 2026 in Review

Schwallier Wealth Management reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 63% in Q3 2026, selling an estimated $547K and leaving 12,390 shares worth $313K. The position accounts for 0.2% of the portfolio, ranked #57.

Schwallier Wealth Management first reported a position in GOVI in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.42M in Q3 2025. 45 funds tracked by Wall St. Rank hold GOVI as of Q3 2026.

Schwallier Wealth Management held 12,390 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $313K as of Q3 2026.
Schwallier Wealth Management sold 20,728 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2026, an estimated $547K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.2% of Schwallier Wealth Management's portfolio in Q3 2026, its #57 holding.
Schwallier Wealth Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025 and has held it in 7 quarters since.
Schwallier Wealth Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $8.42M in Q3 2025.
45 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.