Wagner Wealth Management (South Carolina)’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Wagner Wealth Management (South Carolina)’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	$3.19K	Buy	117 +1	+0.9%	+$27	﹤0.01%	252
2026 Q1	$3.17K	Buy	116 +1	+0.9%	+$28	﹤0.01%	248
2025 Q4	$3.17K	Buy	115 +1	+0.9%	+$28	﹤0.01%	232
2025 Q3	$3.17K	Buy	114 +1	+0.9%	+$27	﹤0.01%	211
2025 Q2	$3.11K	Buy	113 +1	+0.9%	+$27	﹤0.01%	218
2025 Q1	$3.12K	Sell	112 -109	-49%	-$2.98K	﹤0.01%	209
2024 Q4	$5.96K	Buy	221 +2	+0.9%	+$56	﹤0.01%	200
2024 Q3	$6.36K	Buy	219 +1	+0.5%	+$29	﹤0.01%	192
2024 Q2	$6.01K	Hold	218	–	–	﹤0.01%	219
2024 Q1	$6.12K	Buy	+218	New	+$6.13K	﹤0.01%	216

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

Wagner Wealth Management (South Carolina)'s GOVI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 0.86% in Q2 2026, buying an estimated $27 and bringing the position to 117 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Wagner Wealth Management (South Carolina) first reported a position in GOVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.36K in Q3 2024. 89 funds tracked by Wall St. Rank hold GOVI as of Q2 2026.

Wagner Wealth Management (South Carolina) held 117 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $3.19K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 1 Invesco Equal Weight 0-30 Year Treasury ETF share in Q2 2026, an estimated $27.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #252 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $6.36K in Q3 2024.
89 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.