Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-860
| Closed | -$25.8K | – | 3643 |
|
|
2023
Q1 | $25.8K | Hold |
860
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q4 | $25.1K | Hold |
860
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q3 | $27 | Hold |
860
| – | – | ﹤0.01% | 3249 |
|
|
2022
Q2 | $27 | Hold |
860
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q1 | $30K | Hold |
860
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q4 | $32K | Hold |
860
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q3 | $31K | Hold |
860
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q2 | $31K | Buy |
+860
| New | +$31K | ﹤0.01% | 3337 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$43K | – | 3368 |
|
|
2013
Q2 | $43K | Buy |
+1,400
| New | +$43K | ﹤0.01% | 2398 |
|