American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,325
| Closed | -$79K | – | 3621 |
|
|
2016
Q1 | $79K | Sell |
2,325
-25,283
| -92% | -$859K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $892K | Buy |
27,608
+26,174
| +1,825% | +$846K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $47K | Sell |
1,434
-17,968
| -93% | -$589K | ﹤0.01% | 3936 |
|
|
2015
Q2 | $617K | Sell |
19,402
-25,148
| -56% | -$799K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.49M | Buy |
44,550
+25,060
| +129% | +$841K | 0.01% | 1337 |
|
|
2014
Q4 | $642K | Buy |
19,490
+16,913
| +656% | +$557K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $80.9K | Buy |
2,577
+1,807
| +235% | +$56.8K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $24K | Hold |
770
| – | – | ﹤0.01% | 4225 |
|
|
2014
Q1 | $23.4K | Buy |
770
+390
| +103% | +$11.9K | ﹤0.01% | 4129 |
|
|
2013
Q4 | $11.1K | Hold |
380
| – | – | ﹤0.01% | 4286 |
|
|
2013
Q3 | $11.5K | Hold |
380
| – | – | ﹤0.01% | 4212 |
|
|
2013
Q2 | $11.6K | Buy |
+380
| New | +$11.6K | ﹤0.01% | 4087 |
|