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

CUSIP: 46138E107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
38,015,679
Total 13F shares
21,034,267
Share change
+50,141
Total reported value
$579,690,733
Price per share
$27.59
Number of holders
70
Value change
+$748,499
Number of buys
40
Number of sells
26

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 2024

As of 30 Jun 2024, Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,034,267 shares. The largest 10 holders included Invesco Ltd., Orgel Wealth Management, LLC, Bank of New York Mellon Corp, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Dynamic Advisor Solutions LLC, Spectrum Investment Advisors, Inc., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and Royal Bank of Canada. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
58
Q2 2024 holders
70
Holder diff
12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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