Security key
46138E107
Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
CUSIP: 46138E107
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Invesco Equal Weight 0-30 Year Treasury ETF
- Total 13F shares
- 1,758,356
- Total 13F value
- $69,237,941
- Share change
- -1,154,938
- SEC-reported price per share
- $39.36
- Number of holders
- 45
- Value change
- -$42,748,591
- Number of buys
- 18
- Number of sells
- 44
- Shares outstanding
- 45,801,283
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
45
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E107
Recent filing periods:
Ownership snapshot
Top reported holders of GOVI - Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
1,758,356
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2026 Across Filers
Q1 2026 holders
76
Q1 2020 holders
45
Holder diff
-31
| Investor | Q1 2026 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend