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

CUSIP: 46138E107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
38,015,679
Total 13F shares
1,940,920
Share change
-905,569
Total reported value
$74,431,742
Price per share
$38.43
Number of holders
48
Value change
-$35,239,858
Number of buys
19
Number of sells
32

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 Q4 2020

As of 31 Dec 2020, Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,940,920 shares. The largest 10 holders included Bank Julius Baer & Co. Ltd, Zurich, LPL Financial LLC, PFS INVESTMENTS INC., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., and CITADEL ADVISORS LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
56
Q4 2020 holders
48
Holder diff
-8
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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