Citadel 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 | $333K | Buy |
+12,121
| New | +$333K | ﹤0.01% | 4500 |
|
|
2025
Q1 | – | Sell |
-17,814
| Closed | -$482K | – | 6326 |
|
|
2024
Q4 | $482K | Sell |
17,814
-26,723
| -60% | -$722K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $1.3M | Buy |
44,537
+33,530
| +305% | +$975K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $304K | Sell |
11,007
-31,651
| -74% | -$873K | ﹤0.01% | 4288 |
|
|
2024
Q1 | $1.2M | Buy |
+42,658
| New | +$1.2M | ﹤0.01% | 3004 |
|
|
2023
Q4 | – | Sell |
-13,046
| Closed | -$350K | – | 6197 |
|
|
2023
Q3 | $350K | Buy |
+13,046
| New | +$350K | ﹤0.01% | 4120 |
|
|
2023
Q2 | – | Sell |
-10,760
| Closed | -$322K | – | 6048 |
|
|
2023
Q1 | $322K | Buy |
+10,760
| New | +$322K | ﹤0.01% | 4239 |
|
|
2022
Q4 | – | Sell |
-69,049
| Closed | -$2M | – | 6304 |
|
|
2022
Q3 | $2M | Buy |
+69,049
| New | +$2M | ﹤0.01% | 2748 |
|
|
2022
Q2 | – | Sell |
-22,003
| Closed | -$743K | – | 6365 |
|
|
2022
Q1 | $743K | Buy |
+22,003
| New | +$743K | ﹤0.01% | 4029 |
|
|
2021
Q4 | – | Sell |
-41,049
| Closed | -$1.49M | – | 6731 |
|
|
2021
Q3 | $1.49M | Buy |
41,049
+18,891
| +85% | +$686K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $805K | Sell |
22,158
-106,861
| -83% | -$3.88M | ﹤0.01% | 4258 |
|
|
2021
Q1 | $4.53M | Buy |
129,019
+64,806
| +101% | +$2.27M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $2.47M | Buy |
64,213
+13,114
| +26% | +$504K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $2.01M | Buy |
51,099
+22,113
| +76% | +$869K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $1.14M | Sell |
28,986
-109,502
| -79% | -$4.31M | ﹤0.01% | 2739 |
|
|
2020
Q1 | $5.47M | Buy |
138,488
+30,404
| +28% | +$1.2M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $3.73M | Sell |
108,084
-102,570
| -49% | -$3.54M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $7.49M | Buy |
+210,654
| New | +$7.49M | ﹤0.01% | 1387 |
|
|
2019
Q1 | – | Sell |
-7,299
| Closed | -$233K | – | 4733 |
|
|
2018
Q4 | $233K | Buy |
+7,299
| New | +$233K | ﹤0.01% | 3756 |
|
|
2017
Q4 | – | Sell |
-15,664
| Closed | -$512K | – | 4030 |
|
|
2017
Q3 | $512K | Buy |
15,664
+1,462
| +10% | +$47.8K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $464K | Sell |
14,202
-1,528
| -10% | -$49.9K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $506K | Sell |
15,730
-12,085
| -43% | -$389K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $888K | Sell |
27,815
-4,646
| -14% | -$148K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.13M | Buy |
+32,461
| New | +$1.13M | ﹤0.01% | 1888 |
|
|
2016
Q2 | – | Sell |
-10,811
| Closed | -$366K | – | 3558 |
|
|
2016
Q1 | $366K | Buy |
+10,811
| New | +$366K | ﹤0.01% | 2395 |
|
|
2014
Q2 | – | Sell |
-18,835
| Closed | -$573K | – | 3551 |
|
|
2014
Q1 | $573K | Buy |
+18,835
| New | +$573K | ﹤0.01% | 2227 |
|