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 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 $1.02T 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

Stewardship Advisors's GOVI Position: Q1 2026 in Review

Stewardship Advisors reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 73% in Q1 2026, selling an estimated $7.62M and leaving 103,156 shares worth $2.81M. The position accounts for 0.65% of the portfolio, ranked #31.

Stewardship Advisors first reported a position in GOVI in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.5M in Q3 2025. 77 funds tracked by Wall St. Rank hold GOVI as of Q1 2026.

Stewardship Advisors held 103,156 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $2.81M as of Q1 2026.
Stewardship Advisors sold 276,000 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2026, an estimated $7.62M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.65% of Stewardship Advisors's portfolio in Q1 2026, its #31 holding.
Stewardship Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Stewardship Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $21.5M 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 Stewardship Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.