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Castle Rock Wealth Management’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Castle Rock Wealth Management’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
2020
Q3 		– Sell
-6,300
Closed -$253K – 184
2020
Q2 		$253K Buy
+6,300
New +$248K 0.15% 167
2019
Q4 		– Sell
-5,500
Closed -$215K – 171
2019
Q3 		$215K Buy
+5,500
New +$193K 0.22% 142

Other funds holding GOVI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Rock Wealth Management's GOVI Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2020, closing a stake of 6,300 shares — an estimated $253K sold.

Castle Rock Wealth Management first reported a position in GOVI in Q3 2019 and held it in 2 quarters. The position peaked at $253K in Q2 2020. 56 funds tracked by Wall St. Rank hold GOVI as of Q3 2020.

  • Castle Rock Wealth Management reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,300 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2020, an estimated $253K.
  • Castle Rock Wealth Management first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019 and held it in 2 quarters.
  • Castle Rock Wealth Management's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $253K in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.