Advisor Group’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Advisor Group’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
2019 Q4	$4.9M	Sell	141,985 -82,886	-37%	-$2.9M	0.03%	429
2019 Q3	$8M	Buy	224,871 +168,227	+297%	+$5.89M	0.06%	281
2019 Q2	$1.93M	Buy	56,644 +46,448	+456%	+$1.54M	0.01%	771
2019 Q1	$335K	Buy	10,196 +9,126	+853%	+$293K	﹤0.01%	1881
2018 Q4	$35K	Hold	1,070	–	–	﹤0.01%	3434
2018 Q3	$33K	Hold	1,070	–	–	﹤0.01%	3567
2018 Q2	$34K	Sell	1,070 -670	-39%	-$21.1K	﹤0.01%	3383
2018 Q1	$56K	Sell	1,740 -151	-8%	-$4.79K	﹤0.01%	2968
2017 Q4	$62K	Sell	1,891 -414	-18%	-$13.5K	﹤0.01%	2931
2017 Q3	$75K	Hold	2,305	–	–	﹤0.01%	2644
2017 Q2	$75K	Buy	2,305 +125	+6%	+$4.08K	﹤0.01%	2539
2017 Q1	$70K	Sell	2,180 -145	-6%	-$4.64K	﹤0.01%	2435
2016 Q4	$75K	Hold	2,325	–	–	﹤0.01%	2268
2016 Q3	$81K	Sell	2,325 -276,938	-99%	-$9.69M	﹤0.01%	2146
2016 Q2	$9.82M	Buy	+279,263	New	+$9.52M	0.26%	85

Other funds holding GOVI

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's GOVI Position: Q4 2019 in Review

Advisor Group reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 37% in Q4 2019, selling an estimated $2.9M and leaving 141,985 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #429.

Advisor Group first reported a position in GOVI in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.82M in Q2 2016. 59 funds tracked by Wall St. Rank hold GOVI as of Q4 2019.

Advisor Group held 141,985 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $4.9M as of Q4 2019.
Advisor Group sold 82,886 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2019, an estimated $2.9M.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #429 holding.
Advisor Group first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $9.82M in Q2 2016.
59 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.