Advisor Group’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.9M | Sell |
141,985
-82,886
| -37% | -$2.86M | 0.03% | 429 |
|
|
2019
Q3 | $8M | Buy |
224,871
+168,227
| +297% | +$5.98M | 0.06% | 281 |
|
|
2019
Q2 | $1.93M | Buy |
56,644
+46,448
| +456% | +$1.58M | 0.01% | 771 |
|
|
2019
Q1 | $335K | Buy |
10,196
+9,126
| +853% | +$300K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $35K | Hold |
1,070
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q3 | $33K | Hold |
1,070
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q2 | $34K | Sell |
1,070
-670
| -39% | -$21.3K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $56K | Sell |
1,740
-151
| -8% | -$4.86K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $62K | Sell |
1,891
-414
| -18% | -$13.6K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $75K | Hold |
2,305
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $75K | Buy |
2,305
+125
| +6% | +$4.07K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $70K | Sell |
2,180
-145
| -6% | -$4.66K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $75K | Hold |
2,325
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q3 | $81K | Sell |
2,325
-276,938
| -99% | -$9.65M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $9.82M | Buy |
+279,263
| New | +$9.82M | 0.26% | 85 |
|