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

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 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.