Spectrum Investment Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Spectrum Investment Advisors’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	$13.2M	Buy	482,813 +28,895	+6%	+$798K	6.54%	6
2025 Q4	$12.5M	Buy	453,918 +17,434	+4%	+$486K	6.27%	6
2025 Q3	$12.1M	Buy	436,484 +7,614	+2%	+$209K	6.56%	6
2025 Q2	$11.8M	Buy	428,870 +10,737	+3%	+$292K	6.83%	6
2025 Q1	$11.6M	Buy	418,133 +18,428	+5%	+$504K	7.51%	7
2024 Q4	$10.8M	Buy	399,705 +2,278	+0.6%	+$63.5K	7.21%	7
2024 Q3	$11.6M	Buy	397,427 +7,668	+2%	+$220K	7.93%	7
2024 Q2	$10.8M	Buy	389,759 +32,784	+9%	+$899K	7.87%	7
2024 Q1	$10M	Buy	356,975 +11,209	+3%	+$315K	7.4%	6
2023 Q4	$9.97M	Buy	+345,766	New	+$9.4M	7.9%	5

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 $871M AUM 21.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Investment Advisors's GOVI Position: Q1 2026 in Review

Spectrum Investment Advisors increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 6.4% in Q1 2026, buying an estimated $798K and bringing the position to 482,813 shares worth $13.2M. The position accounts for 6.54% of the portfolio, ranked #6.

Spectrum Investment Advisors first reported a position in GOVI in Q4 2023 and has held it in 10 quarters since. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Spectrum Investment Advisors held 482,813 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $13.2M as of Q1 2026.
Spectrum Investment Advisors bought 28,895 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $798K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 6.54% of Spectrum Investment Advisors's portfolio in Q1 2026, its #6 holding.
Spectrum Investment Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2023 and has held it in 10 quarters since.
77 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2026.

Based on Spectrum Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.