Stewardship Advisors Cuts GOVI Stake Again With $7.6 Million Sale

Overview

• Stewardship Advisors disclosed in an SEC filing that it sold 276,000 shares of the Invesco Equal Weight 0–30 Year Treasury ETF (GOVI), a move worth about $7.6 million based on the quarter’s average price.
• GOVI now accounts for about 0.65% of the firm’s reportable assets, down from 2.4% the prior quarter.
• Across two consecutive quarters, the firm has reduced its stake by roughly 87% from 772,700 shares reported on September 30, 2025.
• The ETF is an equal-weight ladder of U.S. Treasuries from 0 to 30 years, and it returned about 4.5% over the past year, far below the S&P 500.
• Rising 10- and 30-year Treasury yields in the first quarter pressured longer bonds, a backdrop that often leads managers to trim interest-rate exposure.