Security key
46138E107
Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI)
CUSIP: 46138E107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Exchange Traded Fund
- Shares outstanding
- 38,015,679
- Total 13F shares
- 10,187,026
- Share change
- +8,497,032
- Total reported value
- $371,145,442
- Price per share
- $36.40
- Number of holders
- 40
- Value change
- +$309,434,337
- Number of buys
- 13
- Number of sells
- 25
Report period
Q2 2021
Institutions
40
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q2 2021
As of 30 Jun 2021,
Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,187,026 shares.
The largest 10 holders included
Invesco Ltd., Barber Financial Group, Inc., Raymond James Financial Services Advisors, Inc., PFS INVESTMENTS INC., BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Redhawk Wealth Advisors, Inc., and LPL Financial LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
45
Q2 2021 holders
40
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.