Advisory Alpha’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-105,216	Closed	-$2.89M	–	55
2015 Q3	$2.89M	Sell	105,216 -1,855	-2%	-$60.1K	1.97%	15
2015 Q2	$2.97M	Sell	107,071 -6,246	-6%	-$203K	1.9%	16
2015 Q1	$3.22M	Sell	113,317 -20,562	-15%	-$690K	2.09%	16
2014 Q4	$3.77M	Sell	133,879 -4,598	-3%	-$148K	2.63%	17
2014 Q3	$3.94M	Buy	138,477 +7,159	+5%	+$224K	2.61%	17
2014 Q2	$3.83M	Sell	131,318 -8,453	-6%	-$261K	2.61%	17
2014 Q1	$3.91M	Sell	139,771 -232,714	-62%	-$7.01M	2.73%	17
2013 Q4	$10.1M	Buy	+372,485	New	+$11.1M	7.21%	2

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Advisory Alpha's GOVI Position: Q4 2015 in Review

Advisory Alpha sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2015, closing a stake of 105,216 shares — an estimated $2.89M sold.

Advisory Alpha first reported a position in GOVI in Q4 2013 and held it in 8 quarters. The position peaked at $10.1M in Q4 2013. 26 funds tracked by Wall St. Rank hold GOVI as of Q4 2015.

Advisory Alpha reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2015 after selling out during the quarter.
Advisory Alpha sold 105,216 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2015, an estimated $2.89M.
Advisory Alpha first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2013 and held it in 8 quarters.
Advisory Alpha's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $10.1M in Q4 2013.
26 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2015.

Based on Advisory Alpha's 13F filing for Q4 2015, filed 4 Feb 2016.