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 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

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

Schwallier Wealth Management's GOVI Position: Q1 2026 in Review

Schwallier Wealth Management reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 86% in Q1 2026, selling an estimated $7.21M and leaving 44,161 shares worth $1.2M. The position accounts for 0.88% of the portfolio, ranked #18.

Schwallier Wealth Management first reported a position in GOVI in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.42M in Q3 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Schwallier Wealth Management held 44,161 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.2M as of Q1 2026.
Schwallier Wealth Management sold 260,955 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $7.21M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.88% of Schwallier Wealth Management's portfolio in Q1 2026, its #18 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 5 quarters since.
Schwallier Wealth Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $8.42M 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 Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.