Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI)

CUSIP: 46138E107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
38,015,679
Total 13F shares
2,828,538
Share change
-200,764
Total reported value
$111,121,467
Price per share
$39.29
Number of holders
56
Value change
-$7,954,821
Number of buys
30
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 46138E107?
CUSIP 46138E107 identifies GOVI - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GOVI - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) as of Q3 2020

As of 30 Sep 2020, Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,828,538 shares. The largest 10 holders included LPL Financial LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Barber Financial Group, Inc., PFS INVESTMENTS INC., ROYAL BANK OF CANADA, Royal Fund Management, LLC, and MORGAN STANLEY. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
56
Q3 2020 holders
56
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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