CAN
Cetera Advisor Networks’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.69M | Buy |
+167,020
| New | +$4.69M | 0.02% | 656 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$30K | – | 1948 |
|
|
2020
Q2 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 2181 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$301K | – | 1169 |
|
|
2019
Q4 | $301K | Hold |
8,750
| – | – | 0.01% | 952 |
|
|
2019
Q3 | $312K | Buy |
+8,750
| New | +$312K | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-9,756
| Closed | -$319K | – | 924 |
|
|
2017
Q2 | $319K | Buy |
+9,756
| New | +$319K | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-8,605
| Closed | -$274K | – | 927 |
|
|
2016
Q4 | $274K | Sell |
8,605
-13,816
| -62% | -$440K | 0.01% | 680 |
|
|
2016
Q3 | $779K | Buy |
22,421
+11,571
| +107% | +$402K | 0.03% | 443 |
|
|
2016
Q2 | $382K | Buy |
+10,850
| New | +$382K | 0.02% | 537 |
|
|
2015
Q3 | – | Sell |
-154,906
| Closed | -$5.2M | – | 834 |
|
|
2015
Q2 | $5.2M | Hold |
154,906
| – | – | 0.33% | 63 |
|
|
2015
Q1 | $5.2M | Buy |
+154,906
| New | +$5.2M | 0.33% | 62 |
|