ENVESTNET ASSET MANAGEMENT INC

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

Symbol: GOVI
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,490,735	308,194	-105,128	-25%	$27.55	Q4 2025
30 Sep 2025	0%	+0%	$11,473,806	413,322	+119,728	+41%	$27.76	Q3 2025
30 Jun 2025	0%	+0%	$8,065,023	293,594	+29,519	+11%	$27.47	Q2 2025
31 Mar 2025	0%	+0%	$7,346,567	264,075	+58,440		$27.82	Q1 2025
31 Dec 2024	0%	-0%	$5,558,317	205,635	-1,872	-0.9%	$27.03	Q4 2024
30 Sep 2024	0%	+0%	$6,034,308	207,507	+46,673	+29%	$29.08	Q3 2024
30 Jun 2024	0%	+0%	$4,437,415	160,834	+24,111	+18%	$27.59	Q2 2024
31 Mar 2024	0%	+0%	$3,839,193	136,723	+84,459	+162%	$28.08	Q1 2024
31 Dec 2023	0%	+0%	$1,506,782	52,264	+17,043	+48%	$28.83	Q4 2023
30 Sep 2023	0%	+0%	$944,265	35,221	+6,839	+24%	$26.81	Q3 2023
30 Jun 2023	0%	+0%	$827,889	28,382	+16,285	+135%	$29.17	Q2 2023
31 Mar 2023	0%	+0%	$362,430	12,097	+2,799	+30%	$29.96	Q1 2023
31 Dec 2022	0%	+0%	$267,139	9,298	+785	+9.2%	$28.73	Q4 2022
30 Sep 2022	0%	+0%	$246,000	8,513	+8,513	NEW	$28.90	Q3 2022
30 Sep 2020		-0%	$0	0	-5,733	-100%	$27.69	Q3 2020
30 Jun 2020	0%	+0%	$226,000	5,733	+5,733	NEW	$39.42	Q2 2020
31 Dec 2019		-0%	$0	0	-35,969	-100%	$27.69	Q4 2019
30 Sep 2019	0%	+0%	$1,279,000	35,969	+27,605	+330%	$35.56	Q3 2019
30 Jun 2019	0%	+0%	$285,000	8,364	+8,364	NEW	$34.07	Q2 2019
31 Mar 2019		-0%	$0	0	-13,109	-100%	$27.69	Q1 2019
31 Dec 2018	0%	+0%	$419,000	13,109	+13,109	NEW	$31.96	Q4 2018

* 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.