Bank of Montreal’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-860	Closed	-$25.8K	–	4101
2023 Q1	$25.8K	Hold	860	–	–	﹤0.01%	3483
2022 Q4	$25.1K	Hold	860	–	–	﹤0.01%	3658
2022 Q3	$27	Hold	860	–	–	﹤0.01%	3749
2022 Q2	$27	Hold	860	–	–	﹤0.01%	3723
2022 Q1	$30K	Hold	860	–	–	﹤0.01%	3864
2021 Q4	$32K	Hold	860	–	–	﹤0.01%	3293
2021 Q3	$31K	Hold	860	–	–	﹤0.01%	3608
2021 Q2	$31K	Buy	+860	New	+$30.7K	﹤0.01%	3472
2013 Q3	–	Sell	-1,400	Closed	-$43K	–	3838
2013 Q2	$43K	Buy	+1,400	New	+$44.8K	﹤0.01%	2777

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's GOVI Position: Q2 2023 in Review

Bank of Montreal sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2023, closing a stake of 860 shares — an estimated $25.8K sold.

Bank of Montreal first reported a position in GOVI in Q2 2013 and held it in 9 quarters. The position peaked at $43K in Q2 2013. 38 funds tracked by Wall St. Rank hold GOVI as of Q2 2023.

Bank of Montreal reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 860 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2023, an estimated $25.8K.
Bank of Montreal first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 9 quarters.
Bank of Montreal's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $43K in Q2 2013.
38 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.