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

VestGen 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	$2.11M	Sell	77,683 -4,089	-5%	-$111K	0.06%	291
2026 Q1	$2.21M	Sell	81,772 -9,881	-11%	-$273K	0.06%	282
2025 Q4	$2.53M	Sell	91,653 -321,896	-78%	-$8.98M	0.11%	202
2025 Q3	$11.5M	Buy	413,549 +6,979	+2%	+$191K	0.38%	54
2025 Q2	$11.2M	Buy	406,570 +14,481	+4%	+$394K	0.45%	50
2025 Q1	$10.9M	Buy	+392,089	New	+$10.7M	0.5%	42

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

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

IWC

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

VestGen Advisors's GOVI Position: Q2 2026 in Review

VestGen Advisors reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 5% in Q2 2026, selling an estimated $111K and leaving 77,683 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #291.

VestGen Advisors first reported a position in GOVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5M in Q3 2025. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

VestGen Advisors held 77,683 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $2.11M as of Q2 2026.
VestGen Advisors sold 4,089 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2026, an estimated $111K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.06% of VestGen Advisors's portfolio in Q2 2026, its #291 holding.
VestGen Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $11.5M 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 VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.