Advantage Investment Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Advantage Investment Management’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,180	Closed	-$705K	–	850
2015 Q2	$705K	Sell	22,180 -107,547	-83%	-$3.5M	0.34%	77
2015 Q1	$4.35M	Buy	129,727 +95,316	+277%	+$3.2M	2.47%	5
2014 Q4	$1.13M	Buy	+34,411	New	+$1.11M	0.85%	28

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's GOVI Position: Q3 2015 in Review

Advantage Investment Management sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2015, closing a stake of 22,180 shares — an estimated $705K sold.

Advantage Investment Management first reported a position in GOVI in Q4 2014 and held it in 3 quarters. The position peaked at $4.35M in Q1 2015. 26 funds tracked by Wall St. Rank hold GOVI as of Q3 2015.

Advantage Investment Management reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
Advantage Investment Management sold 22,180 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2015, an estimated $705K.
Advantage Investment Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2014 and held it in 3 quarters.
Advantage Investment Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $4.35M in Q1 2015.
26 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.