Commonwealth Equity Services’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 | $19.9M | Buy |
724,195
+7,207
| +1% | +$198K | 0.03% | 585 |
|
|
2025
Q1 | $19.9M | Buy |
716,988
+231,960
| +48% | +$6.45M | 0.03% | 562 |
|
|
2024
Q4 | $13.1M | Buy |
485,028
+2,772
| +0.6% | +$74.9K | 0.02% | 700 |
|
|
2024
Q3 | $14M | Buy |
482,256
+160,950
| +50% | +$4.68M | 0.02% | 668 |
|
|
2024
Q2 | $8.87M | Sell |
321,306
-3,502
| -1% | -$96.6K | 0.01% | 859 |
|
|
2024
Q1 | $9.12M | Buy |
324,808
+239,189
| +279% | +$6.72M | 0.02% | 832 |
|
|
2023
Q4 | $2.47M | Buy |
85,619
+33,866
| +65% | +$976K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.39M | Buy |
51,753
+9,968
| +24% | +$267K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $1.22M | Buy |
41,785
+17,223
| +70% | +$502K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $735 | Buy |
24,562
+7,940
| +48% | +$238 | ﹤0.01% | 2256 |
|
|
2022
Q4 | $477K | Buy |
16,622
+488
| +3% | +$14K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $466K | Buy |
16,134
+8,163
| +102% | +$236K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $248K | Sell |
7,971
-230
| -3% | -$7.16K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $276K | Sell |
8,201
-104
| -1% | -$3.5K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $303K | Buy |
8,305
+6
| +0.1% | +$219 | ﹤0.01% | 2962 |
|
|
2021
Q3 | $301K | Buy |
8,299
+6
| +0.1% | +$218 | ﹤0.01% | 2928 |
|
|
2021
Q2 | $301K | Sell |
8,293
-857
| -9% | -$31.1K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $321K | Sell |
9,150
-424
| -4% | -$14.9K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $367K | Buy |
9,574
+1,034
| +12% | +$39.6K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $335K | Buy |
8,540
+3
| +0% | +$118 | ﹤0.01% | 2268 |
|
|
2020
Q2 | $336K | Buy |
8,537
+231
| +3% | +$9.09K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $326K | Sell |
8,306
-113,660
| -93% | -$4.46M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $4.21M | Buy |
121,966
+113,507
| +1,342% | +$3.91M | 0.02% | 681 |
|
|
2019
Q3 | $300K | Buy |
8,459
+330
| +4% | +$11.7K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $276K | Sell |
8,129
-576
| -7% | -$19.6K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $285K | Buy |
8,705
+147
| +2% | +$4.81K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $273K | Sell |
8,558
-92
| -1% | -$2.94K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $268K | Sell |
8,650
-618
| -7% | -$19.1K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $294K | Sell |
9,268
-653
| -7% | -$20.7K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $316K | Sell |
9,921
-1,321
| -12% | -$42.1K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $369K | Buy |
11,242
+250
| +2% | +$8.21K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $359K | Buy |
10,992
+2,024
| +23% | +$66.1K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $293K | Buy |
8,968
+175
| +2% | +$5.72K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $283K | Buy |
+8,793
| New | +$283K | ﹤0.01% | 1895 |
|
|
2016
Q4 | – | Sell |
-7,409
| Closed | -$257K | – | 2340 |
|
|
2016
Q3 | $257K | Buy |
7,409
+1,463
| +25% | +$50.7K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $209K | Hold |
5,946
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $202K | Buy |
+5,946
| New | +$202K | ﹤0.01% | 1904 |
|
|
2015
Q4 | – | Sell |
-6,767
| Closed | -$222K | – | 2213 |
|
|
2015
Q3 | $222K | Sell |
6,767
-117,421
| -95% | -$3.85M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3.95M | Buy |
124,188
+13,491
| +12% | +$429K | 0.04% | 395 |
|
|
2015
Q1 | $3.71M | Buy |
+110,697
| New | +$3.71M | 0.04% | 415 |
|