Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,429
| Closed | -$536K | – | 4086 |
|
|
2024
Q3 | $536K | Buy |
+18,429
| New | +$536K | ﹤0.01% | 3440 |
|
|
2017
Q1 | – | Sell |
-7,970
| Closed | -$254K | – | 3624 |
|
|
2016
Q4 | $254K | Sell |
7,970
-1,265
| -14% | -$40.3K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $321K | Buy |
9,235
+3,319
| +56% | +$115K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $208K | Buy |
+5,916
| New | +$208K | ﹤0.01% | 3514 |
|
|
2016
Q1 | – | Sell |
-52,980
| Closed | -$1.71M | – | 3777 |
|
|
2015
Q4 | $1.71M | Buy |
52,980
+8,846
| +20% | +$286K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $1.45M | Buy |
44,134
+4,659
| +12% | +$153K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.26M | Buy |
+39,475
| New | +$1.26M | ﹤0.01% | 2978 |
|