Bank of New York Mellon Corp

13F Holdings History for Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI)

Symbol: GOVI
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 2.45M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Equal Weight 0-30 Year Treasury ETF Exchange Traded Fund (GOVI)

2025-07-18 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.45M shares of Invesco Equal Weight 0-30 Year Treasury ETF Exchange Traded Fund (GOVI). This represents 7.2% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 1.85M shares, indicating an increase of 32.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	7.2%	+21.7%	$66M	2.45M	+604,458	+32.8%	$26.94	13G/A	6/30/2025	18 Jul 2025 11:32:24
Bank of New York Mellon Corp	5.9%		$49.9M	1.85M			$27.05	13G	9/30/2024	29 Oct 2024 09:45:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$70.1M	2.52M	+73,384	+3%	$27.76	Q3 2025
6/30/2025	0.01%	+0%	$67.3M	2.45M	+54,698	+2.28%	$27.47	Q2 2025
3/31/2025	0.01%	+0%	$66.6M	2.4M	+434,319		$27.82	Q1 2025
12/31/2024	0.01%	+0%	$53M	1.96M	+115,441	+6.26%	$27.03	Q4 2024
9/30/2024	0.01%	+0%	$53.7M	1.85M	+84,048	+4.77%	$29.08	Q3 2024
6/30/2024	0.01%	+0%	$48.6M	1.76M	+114,646	+6.96%	$27.59	Q2 2024
6/30/2024			$67.00	2			$33.50^*	Q2 2024
3/31/2024	0.01%	+0%	$46.2M	1.65M	+360,607	+28%	$28.08	Q1 2024
12/31/2023	0.01%	+0%	$37.1M	1.29M	+52,537	+4.26%	$28.83	Q4 2023
9/30/2023	0.01%	+0.01%	$33.1M	1.23M	+1,233,736	NEW	$26.81^*	Q3 2023

* 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.