GOVI · Invesco Equal Weight 0-30 Year Treasury ETF ETF

Alerts for GOVI

$26.37 +0.03 (+0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $439,395

Total Shares: 16,184

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+74.0 pts

Top 5

100.0%

+29.9 pts

Top 10

100.0%

+11.4 pts

HHI

10,000

Highly concentrated+8,729

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

28

Unchanged

0

Holder count: -28

Institutional value: -99.5%

Shares held: -99.5%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−28,353	16,184

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	868,953	$25,269,152
Large STIFEL FINANCIAL CORP	438,519	$12,752,132
Mega WELLS FARGO & COMPANY/MN	434,041	$12,621,912
Mid Integrated Wealth Concepts LLC	321,439	$9,347,446
Mega ROYAL BANK OF CANADA	281,707	$8,192,038

Filter: New 0 Increased 0 Reduced 1 Sold out 28 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GOVI

$439,395

100.00%

16,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,184	$439,395	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	127,522	$3,708,339	14.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	741,431	$21,560,813	85.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	438,519	$12,752,132	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	327,701	$9,529,545	75.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,340	$3,092,367	24.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	279,962	$8,141,294	99.4%	Defined
RBC Dominion Securities Inc.	1,045	$30,388	0.4%	Defined
RBC Trust Co (Delaware) Ltd	500	$14,540	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	200	$5,816	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	126,655	$3,683,127	65.4%	Defined
OSAIC INSTITUTIONS, INC.	5,119	$148,860	2.6%	Defined
ARBOR POINT ADVISORS, LLC	350	$10,178	0.2%	Defined
American Portfolios Advisors	60,390	$1,756,141	31.2%	Sole
OSAIC FA, INC.	1,022	$29,719	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	95,796	$2,785,747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	37,516	$1,090,965	93.2%	Defined
UBS Securities LLC	2,729	$79,359	6.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,582	$831,164	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	18,429	$535,915	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	24	$697	60.0%	Defined
Held directly	16	$465	40.0%	Defined