Cambridge Investment Research Advisors’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 | $2.21M | Buy |
80,561
+46,233
| +135% | +$1.27M | 0.01% | 1359 |
|
|
2025
Q1 | $955K | Buy |
34,328
+8,821
| +35% | +$245K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $689K | Buy |
+25,507
| New | +$689K | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-6,982
| Closed | -$202K | – | 3150 |
|
|
2022
Q3 | $202K | Buy |
+6,982
| New | +$202K | ﹤0.01% | 2694 |
|
|
2022
Q2 | – | Sell |
-289,217
| Closed | -$9.76M | – | 3121 |
|
|
2022
Q1 | $9.76M | Buy |
289,217
+246,249
| +573% | +$8.31M | 0.04% | 382 |
|
|
2021
Q4 | $1.57M | Buy |
42,968
+21,545
| +101% | +$788K | 0.01% | 1290 |
|
|
2021
Q3 | $777K | Buy |
21,423
+1,491
| +7% | +$54.1K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $726K | Sell |
19,932
-2,155
| -10% | -$78.5K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $775K | Sell |
22,087
-3,365
| -13% | -$118K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $978K | Sell |
25,452
-61,149
| -71% | -$2.35M | 0.01% | 1320 |
|
|
2020
Q3 | $3.4M | Sell |
86,601
-72,141
| -45% | -$2.83M | 0.02% | 578 |
|
|
2020
Q2 | $6.25M | Buy |
158,742
+65,309
| +70% | +$2.57M | 0.05% | 374 |
|
|
2020
Q1 | $3.68M | Sell |
93,433
-150,046
| -62% | -$5.91M | 0.04% | 463 |
|
|
2019
Q4 | $8.4M | Sell |
243,479
-58,493
| -19% | -$2.02M | 0.06% | 293 |
|
|
2019
Q3 | $10.7M | Buy |
301,972
+188,547
| +166% | +$6.71M | 0.09% | 222 |
|
|
2019
Q2 | $3.86M | Buy |
113,425
+93,971
| +483% | +$3.2M | 0.04% | 488 |
|
|
2019
Q1 | $639K | Buy |
+19,454
| New | +$639K | 0.01% | 1321 |
|
|
2018
Q1 | – | Sell |
-12,679
| Closed | -$416K | – | 2185 |
|
|
2017
Q4 | $416K | Buy |
12,679
+6,294
| +99% | +$207K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $209K | Buy |
+6,385
| New | +$209K | ﹤0.01% | 1800 |
|
|
2016
Q4 | – | Sell |
-19,556
| Closed | -$679K | – | 1767 |
|
|
2016
Q3 | $679K | Sell |
19,556
-5,424
| -22% | -$188K | 0.01% | 869 |
|
|
2016
Q2 | $878K | Buy |
24,980
+3,541
| +17% | +$124K | 0.02% | 670 |
|
|
2016
Q1 | $727K | Sell |
21,439
-563
| -3% | -$19.1K | 0.02% | 708 |
|
|
2015
Q4 | $710K | Buy |
22,002
+4
| +0% | +$129 | 0.02% | 691 |
|
|
2015
Q3 | $723K | Sell |
21,998
-37,136
| -63% | -$1.22M | 0.02% | 592 |
|
|
2015
Q2 | $1.88M | Buy |
59,134
+12,583
| +27% | +$400K | 0.05% | 331 |
|
|
2015
Q1 | $1.56M | Buy |
+46,551
| New | +$1.56M | 0.04% | 360 |
|