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

$25.95 +0.23 (+0.89%)

Volume · Oct 22 15.05K Avg daily vol (3M) 213.11K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 19

Total Value: $52,844,894

Total Shares: 2,092,039

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 19 13F filers · Δ vs Jun 30, 2026

Top Holder

34.1%

−9.6 pts

Top 5

89.3%

+17.9 pts

Top 10

96.4%

+15.0 pts

HHI

2,323

Moderately concentrated+118

Who Holds GOVI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 89 filers, like-for-like change +26.7%; actively managed books +32.4%; index-like books -14.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.3%	53	+107.5%	13	4
Adviser	43.8%	2	+9.3%	1	0
Bank	11.1%	10	-12.1%	1	0
Broker-dealer	13.6%	1	+57.8%	0	0
Holding company	1.1%	3	-57.5%	0	1
Unknown	3.2%	20	+63.4%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	8.3%	2	-14.0%	0	1
Systematic-like	0.2%	2	-40.3%	0	0
Concentrated	11.8%	15	+125.8%	5	4
Diversified active	79.7%	70	+25.1%	15	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.4%	61	+19.7%	12	7
Medium turnover	9.4%	19	+217.0%	5	0
High turnover	0.9%	5	-23.1%	1	1
Unknown	0.4%	4	+176.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	3	+108.8%	2	1
Medium horizon	11.2%	20	+112.8%	6	2
Long horizon	88.4%	65	+20.3%	11	5
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.2%	26	+136.1%	11	2
$1B to $10B	2.3%	26	+15.5%	4	4
$10B to $100B	11.9%	19	+79.6%	4	1
$100B or more	71.5%	18	+11.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.0%	49	+119.3%	13	3
Pooled investment vehicles	0.0%	1	-53.5%	0	0
Pension and profit sharing plans	1.8%	2	+10.1%	0	1
Other investment advisers	0.5%	1	+1597.1%	0	0
Corporations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	72.7%	36	+10.6%	7	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	3	-15.7%	1	0
Real estate funds	0.0%	1	0.0%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	27.2%	49	+108.8%	12	4
Other private funds	0.0%	0	—	0	0
Unknown	72.7%	36	+10.6%	7	4

Location	Share	Filers	Change	New	Exited
United States	99.1%	87	+27.0%	20	8
Outside the US	0.9%	2	-1.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

89 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.87% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.010%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

81.4%

of 13F shares, Herfindahl 0.220

Active holders

+32.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.6 quarters

Under 1 year 5.52% 1 to 3 years 19.2% 3 years or more 75.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.29

estimated per share

Mar 31, 2026: $27.59

Quarter-end price

$27.15

implied by 13F values

Estimated gain or loss

-0.5%

price against the estimated cost

Estimated at a loss

71.4%

of costed 13F value

Estimated cost covers 21.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -70

Institutional value: -94.0%

Shares held: -93.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Stewardship Advisors, LLC	+10,172	604,126
Small FINANCIAL MANAGEMENT NETWORK INC	+7,585	29,885
Small WealthBridge Capital Management, LLC	+3,995	56,376
Small FIRETHORN WEALTH PARTNERS, LLC	+2,408	19,019
Small Community Bank & Trust, Waco, Texas	+2,330	14,060

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Commonwealth Financial Services, LLC	−347,348	713,169
Large Concurrent Investment Advisors, LLC	−253,362	168,919
Mid Dynamic Advisor Solutions LLC	−4,774	39,939
Mid PRIVATE TRUST CO NA	−3,848	983
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−3,721	17,628

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Asset Allocation Strategies LLC	324,896	$8,206,872
Small Crumly & Associates Inc.	35,341	$892,713
Small Williams & Novak, LLC	24,600	$621,396
Mid Integrated Advisors Network LLC	10,775	$272,176
Mid Prime Capital Investment Advisors, LLC	8,668	$218,953

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	549,243	$14,911,947
Mid Signal Advisors Wealth, LLC	28,705	$779,340
Small Econ Financial Services Corp	11,274	$306,089
Small Daytona Street Capital LLC	300	$8,145
Small Wagner Wealth Management, LLC	117	$3,176

Filter: New 5 Increased 7 Reduced 6 Sold out 5 Unchanged 1

Holder type: Registered adviser 14 Unknown 5

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Commonwealth Financial Services, LLC Registered adviser GOVI	$18,014,648	34.09%	713,169	—	-347,348 -32.8%	Shares	2026-10-20
Small Stewardship Advisors, LLC Registered adviser GOVI	$15,260,222	28.88%	604,126	—	+10,172 +1.7%	Shares	2026-10-20
Small Asset Allocation Strategies LLC Registered adviser GOVI	$8,206,872	15.53%	324,896	—	New	Shares	2026-10-20
Large Concurrent Investment Advisors, LLC Registered adviser GOVI	$4,266,893	8.07%	168,919	—	-253,362 -60.0%	Shares	2026-10-16
Small WealthBridge Capital Management, LLC Registered adviser GOVI	$1,424,057	2.69%	56,376	—	+3,995 +7.6%	Shares	2026-10-16
Mid Dynamic Advisor Solutions LLC GOVI	$1,008,859	1.91%	39,939	—	-4,774 -10.7%	Shares	2026-10-13
Small Crumly & Associates Inc. Registered adviser GOVI	$892,713	1.69%	35,341	—	New	Shares	2026-10-07
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser GOVI	$754,895	1.43%	29,885	—	+7,585 +34.0%	Shares	2026-10-09
Small Williams & Novak, LLC Registered adviser GOVI	$621,396	1.18%	24,600	—	New	Shares	2026-10-09
Small FIRETHORN WEALTH PARTNERS, LLC Registered adviser GOVI	$480,419	0.91%	19,019	—	+2,408 +14.5%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC GOVI	$445,283	0.84%	17,628	—	-3,721 -17.4%	Shares	2026-10-13
Mid Sowell Financial Services LLC Registered adviser GOVI	$365,764	0.69%	14,480	—	-65 -0.4%	Shares	2026-10-20
Small Community Bank & Trust, Waco, Texas GOVI	$355,155	0.67%	14,060	—	+2,330 +19.9%	Shares	2026-10-19
Mid Integrated Advisors Network LLC Registered adviser GOVI	$272,176	0.52%	10,775	—	New	Shares	2026-10-20
Mid Prime Capital Investment Advisors, LLC GOVI	$218,953	0.41%	8,668	—	New	Shares	2026-10-20
Mid CoreCap Advisors, LLC Registered adviser GOVI	$217,918	0.41%	8,627	—	+1,918 +28.6%	Shares	2026-10-08
Mid PRIVATE TRUST CO NA GOVI	$24,830	0.05%	983	—	-3,848 -79.7%	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser GOVI	$11,518	0.02%	456	—	+37 +8.8%	Shares	2026-10-16
Small Lodestone Wealth Management LLC Registered adviser GOVI	$2,323	0.00%	92	—	0 0.0%	Shares	2026-10-14
Micro Scarborough Advisors, LLC Registered adviser GOVI	$14,911,947	28.22%	549,243	—	Sold Out	Shares	2026-07-21
Mid Signal Advisors Wealth, LLC GOVI	$779,340	1.47%	28,705	—	Sold Out	Shares	2026-08-04
Small Econ Financial Services Corp Registered adviser GOVI	$306,089	0.58%	11,274	—	Sold Out	Shares	2026-07-23
Small Daytona Street Capital LLC GOVI	$8,145	0.02%	300	—	Sold Out	Shares	2026-08-03
Small Wagner Wealth Management, LLC Registered adviser GOVI	$3,176	0.01%	117	—	Sold Out	Shares	2026-07-24
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