Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,216
| Closed | -$2.89M | – | 55 |
|
|
2015
Q3 | $2.89M | Sell |
105,216
-1,855
| -2% | -$50.9K | 1.97% | 15 |
|
|
2015
Q2 | $2.97M | Sell |
107,071
-6,246
| -6% | -$173K | 1.9% | 16 |
|
|
2015
Q1 | $3.22M | Sell |
113,317
-20,562
| -15% | -$584K | 2.09% | 16 |
|
|
2014
Q4 | $3.77M | Sell |
133,879
-4,598
| -3% | -$129K | 2.63% | 17 |
|
|
2014
Q3 | $3.94M | Buy |
138,477
+7,159
| +5% | +$204K | 2.61% | 17 |
|
|
2014
Q2 | $3.83M | Sell |
131,318
-8,453
| -6% | -$246K | 2.61% | 17 |
|
|
2014
Q1 | $3.91M | Sell |
139,771
-232,714
| -62% | -$6.52M | 2.73% | 17 |
|
|
2013
Q4 | $10.1M | Buy |
+372,485
| New | +$10.1M | 7.21% | 2 |
|