Centaurus Financial’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-2,818	Closed	-$111K	–	783
2020 Q3	$111K	Sell	2,818 -9,705	-77%	-$384K	0.02%	597
2020 Q2	$493K	Buy	12,523 +2,687	+27%	+$106K	0.07%	272
2020 Q1	$387K	Buy	9,836 +5,348	+119%	+$196K	0.08%	243
2019 Q4	$155K	Sell	4,488 -31,071	-87%	-$1.09M	0.02%	511
2019 Q3	$1.26M	Buy	35,559 +5,460	+18%	+$191K	0.2%	126
2019 Q2	$1.02M	Buy	+30,099	New	+$995K	0.16%	151

Other funds holding GOVI

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaurus Financial's GOVI Position: Q4 2020 in Review

Centaurus Financial sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2020, closing a stake of 2,818 shares — an estimated $111K sold.

Centaurus Financial first reported a position in GOVI in Q2 2019 and held it in 6 quarters. The position peaked at $1.26M in Q3 2019. 49 funds tracked by Wall St. Rank hold GOVI as of Q4 2020.

Centaurus Financial reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2020 after selling out during the quarter.
Centaurus Financial sold 2,818 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2020, an estimated $111K.
Centaurus Financial first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2019 and held it in 6 quarters.
Centaurus Financial's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.26M in Q3 2019.
49 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.