Stifel Financial’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Stifel Financial’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
2024 Q4	–	Sell	-438,519	Closed	-$12.8M	–	3428
2024 Q3	$12.8M	Buy	+438,519	New	+$12.6M	0.01%	774
2016 Q4	–	Sell	-14,844	Closed	-$515K	–	2505
2016 Q3	$515K	Buy	14,844 +6,141	+71%	+$215K	﹤0.01%	1716
2016 Q2	$306K	Sell	8,703 -2,013	-19%	-$68.6K	﹤0.01%	2031
2016 Q1	$363K	Buy	+10,716	New	+$358K	﹤0.01%	1740

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SIA

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Stifel Financial's GOVI Position: Q4 2024 in Review

Stifel Financial sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2024, closing a stake of 438,519 shares — an estimated $12.8M sold.

Stifel Financial first reported a position in GOVI in Q1 2016 and held it in 4 quarters. The position peaked at $12.8M in Q3 2024. 82 funds tracked by Wall St. Rank hold GOVI as of Q4 2024.

Stifel Financial reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2024 after selling out during the quarter.
Stifel Financial sold 438,519 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2024, an estimated $12.8M.
Stifel Financial first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2016 and held it in 4 quarters.
Stifel Financial's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $12.8M in Q3 2024.
82 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.