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 Q3	$15.3M	Buy	604,126 +10,172	+2%	+$268K	3.18%	8
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%	+$9.6M	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

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

PBF

Petix & Botte Financial La Mesa, California $499M AUM 12.04% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

Spectrum Investment Advisors Mequon, Wisconsin $241M AUM 9.47% 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

Stewardship Advisors's GOVI Position: Q3 2026 in Review

Stewardship Advisors increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 1.7% in Q3 2026, buying an estimated $268K and bringing the position to 604,126 shares worth $15.3M. The position accounts for 3.18% of the portfolio, ranked #8.

Stewardship Advisors first reported a position in GOVI in Q1 2024 and has held it in 11 quarters since. The position peaked at $21.5M in Q3 2025. 53 funds tracked by Wall St. Rank hold GOVI as of Q3 2026.

Stewardship Advisors held 604,126 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $15.3M as of Q3 2026.
Stewardship Advisors bought 10,172 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2026, an estimated $268K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 3.18% of Stewardship Advisors's portfolio in Q3 2026, its #8 holding.
Stewardship Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024 and has held it in 11 quarters since.
Stewardship Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $21.5M in Q3 2025.
53 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.