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

CUSIP: 46138E107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
38,015,679
Total 13F shares
1,689,994
Share change
-254,185
Total reported value
$59,566,477
Price per share
$35.09
Number of holders
45
Value change
-$10,391,880
Number of buys
17
Number of sells
28

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?
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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 Q1 2021

As of 31 Mar 2021, Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,689,994 shares. The largest 10 holders included Barber Financial Group, Inc., PFS INVESTMENTS INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, Invesco Ltd., MORGAN STANLEY, and ADVISOR GROUP HOLDINGS, INC.. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
48
Q1 2021 holders
45
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.