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

Stewardship 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 Q2	$16.1M	Buy	593,954 +490,798	+476%	+$13.3M	3.35%	7
2026 Q1	$2.81M	Sell	103,156 -276,000	-73%	-$7.62M	0.65%	31
2025 Q4	$10.4M	Sell	379,156 -393,544	-51%	-$11M	2.41%	12
2025 Q3	$21.5M	Buy	772,700 +41,341	+6%	+$1.13M	5.07%	4
2025 Q2	$20.1M	Sell	731,359 -3,497	-0.5%	-$95.2K	5.09%	4
2025 Q1	$20.4M	Buy	734,856 +154,505	+27%	+$4.23M	5.52%	4
2024 Q4	$15.7M	Buy	580,351 +38,659	+7%	+$1.08M	4.35%	4
2024 Q3	$15.8M	Buy	541,692 +334,178	+161%	+$9.58M	4.45%	4
2024 Q2	$5.73M	Buy	207,514 +69,640	+51%	+$1.91M	1.89%	17
2024 Q1	$3.87M	Buy	+137,874	New	+$3.87M	1.32%	22

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Stewardship Advisors's GOVI Position: Q2 2026 in Review

Stewardship Advisors increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 476% in Q2 2026, buying an estimated $13.3M and bringing the position to 593,954 shares worth $16.1M. The position accounts for 3.35% of the portfolio, ranked #7.

Stewardship Advisors first reported a position in GOVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.5M in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Stewardship Advisors held 593,954 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $16.1M as of Q2 2026.
Stewardship Advisors bought 490,798 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $13.3M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 3.35% of Stewardship Advisors's portfolio in Q2 2026, its #7 holding.
Stewardship Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Stewardship Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $21.5M in Q3 2025.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.