Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
176,736
-31,563
| -15% | -$867K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $5.79M | Buy |
208,299
+30,969
| +17% | +$862K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $4.79M | Sell |
177,330
-737,975
| -81% | -$19.9M | ﹤0.01% | 3068 |
|
|
2024
Q3 | $26.6M | Buy |
915,305
+30,340
| +3% | +$882K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $24.4M | Buy |
884,965
+32,196
| +4% | +$888K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $23.9M | Buy |
852,769
+193,224
| +29% | +$5.43M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $19M | Buy |
659,545
+151,045
| +30% | +$4.35M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $13.6M | Buy |
508,500
+11,316
| +2% | +$303K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $14.5M | Buy |
497,184
+16,871
| +4% | +$492K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $14.4M | Sell |
480,313
-2,947
| -0.6% | -$88.3K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $13.9M | Buy |
483,260
+382,203
| +378% | +$11M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $2.92M | Sell |
101,057
-4,207
| -4% | -$122K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $3.28M | Sell |
105,264
-234
| -0.2% | -$7.3K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $3.56M | Sell |
105,498
-10,288
| -9% | -$347K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $4.23M | Sell |
115,786
-20,576
| -15% | -$752K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $4.95M | Sell |
136,362
-9,722
| -7% | -$353K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $5.32M | Sell |
146,084
-22,947
| -14% | -$835K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $5.93M | Buy |
169,031
+19,906
| +13% | +$699K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $5.73M | Sell |
149,125
-2,169
| -1% | -$83.4K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $5.94M | Sell |
151,294
-3,209
| -2% | -$126K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $6.08M | Buy |
154,503
+41,529
| +37% | +$1.63M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $4.45M | Buy |
112,974
+1,449
| +1% | +$57K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $3.85M | Buy |
111,525
+306
| +0.3% | +$10.6K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $3.96M | Buy |
111,219
+326
| +0.3% | +$11.6K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $3.78M | Sell |
110,893
-5,444
| -5% | -$186K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $3.82M | Sell |
116,337
-8,336
| -7% | -$274K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $3.99M | Sell |
124,673
-7,065
| -5% | -$226K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $4.09M | Buy |
131,738
+110,240
| +513% | +$3.43M | ﹤0.01% | 2918 |
|
|
2018
Q2 | $682K | Sell |
21,498
-110,002
| -84% | -$3.49M | ﹤0.01% | 4057 |
|
|
2018
Q1 | $4.19M | Sell |
131,500
-7,753
| -6% | -$247K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $4.57M | Buy |
139,253
+2,076
| +2% | +$68.1K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $4.48M | Buy |
137,177
+21,039
| +18% | +$688K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $3.8M | Buy |
116,138
+11,762
| +11% | +$385K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $3.35M | Buy |
104,376
+1,704
| +2% | +$54.8K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $3.27M | Sell |
102,672
-3,945
| -4% | -$126K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $3.71M | Sell |
106,617
-1,696
| -2% | -$58.9K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $3.81M | Sell |
108,313
-23,287
| -18% | -$819K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $4.46M | Sell |
131,600
-40,427
| -24% | -$1.37M | ﹤0.01% | 2398 |
|
|
2015
Q4 | $5.55M | Sell |
172,027
-125,579
| -42% | -$4.05M | ﹤0.01% | 2306 |
|
|
2015
Q3 | $9.78M | Sell |
297,606
-9,469
| -3% | -$311K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $9.76M | Buy |
307,075
+3,400
| +1% | +$108K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $10.2M | Sell |
303,675
-26,150
| -8% | -$877K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $10.9M | Buy |
329,825
+45,891
| +16% | +$1.51M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $8.92M | Buy |
283,934
+12,866
| +5% | +$404K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $8.44M | Buy |
271,068
+110,457
| +69% | +$3.44M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $4.88M | Buy |
160,611
+53,284
| +50% | +$1.62M | ﹤0.01% | 1914 |
|
|
2013
Q4 | $3.15M | Buy |
107,327
+732
| +0.7% | +$21.5K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $3.22M | Buy |
106,595
+6,524
| +7% | +$197K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $3.06M | Buy |
+100,071
| New | +$3.06M | ﹤0.01% | 2113 |
|