GOVI Invesco 1-30 Laddered Treasury

Ownership history in FLOW TRADERS U.S. LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco 1-30 Laddered Treasury (GOVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q1)
Avg. % of fund
0.13%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 240,836 -13,132 -5.2% 0.27% $6.7M $27.33
2025 Q2 REDUCED 253,968 -28,448 -10.1% 0.26% $7.0M $26.79
2025 Q1 ADDED 282,416 +21,479 +8.2% 0.33% $7.9M $26.87
2024 Q4 ADDED 260,937 +112,854 +76.2% 0.28% $7.1M $25.87
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOVI price (monthly, adj. close)
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