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

CUSIP: 46138E107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
38,015,679
Total 13F shares
26,125,523
Share change
+8,325,942
Total reported value
$700,417,003
Price per share
$26.81
Number of holders
46
Value change
+$223,121,541
Number of buys
32
Number of sells
12

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.

Institutional Holders of Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) as of Q3 2023

As of 30 Sep 2023, Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,125,523 shares. The largest 10 holders included Invesco Ltd., Orgel Wealth Management, LLC, FAS Wealth Partners, Inc., LPL Financial LLC, Bank of New York Mellon Corp, Campbell Wealth Management, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.