Stewardship Advisors, LLC GOVI holdings history
INVESCO EQUAL WEIGHT 0-30 YR · CUSIP 46138E107 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 593.95K GOVI (shares), valued at $16.13M, or 3.35% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 475.78%; reported value increased 473.05%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.35% | 593,954 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.65% | 103,156 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.41% | 379,156 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.07% | 772,700 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 5.09% | 731,359 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 5.52% | 734,856 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.35% | 580,351 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.45% | 541,692 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.89% | 207,514 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.32% | 137,874 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.32% | 137,874 | $3.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.89% | 207,514 | $5.73M | Shares increased 50.51%; reported value increased 47.88%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.45% | 541,692 | $15.75M | Shares increased 161.04%; reported value increased 175.14%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.35% | 580,351 | $15.69M | Shares increased 7.14%; reported value decreased 0.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.52% | 734,856 | $20.44M | Shares increased 26.62%; reported value increased 30.32%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 5.09% | 731,359 | $20.09M | Shares decreased 0.48%; reported value decreased 1.73%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.07% | 772,700 | $21.45M | Shares increased 5.65%; reported value increased 6.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.41% | 379,156 | $10.45M | Shares decreased 50.93%; reported value decreased 51.30%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.65% | 103,156 | $2.81M | Shares decreased 72.79%; reported value decreased 73.06%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.35% | 593,954 | $16.13M | Shares increased 475.78%; reported value increased 473.05%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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