Concord Asset Management (Virginia)’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Concord Asset Management (Virginia)’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
2022 Q4	–	Sell	-17,611	Closed	-$509K	–	65
2022 Q3	$509K	Buy	17,611 +612	+4%	+$18.9K	0.39%	32
2022 Q2	$530K	Sell	16,999 -1,465	-8%	-$46.3K	0.39%	31
2022 Q1	$623K	Buy	+18,464	New	+$645K	0.42%	30

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Concord Asset Management (Virginia)'s GOVI Position: Q4 2022 in Review

Concord Asset Management (Virginia) sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2022, closing a stake of 17,611 shares — an estimated $509K sold.

Concord Asset Management (Virginia) first reported a position in GOVI in Q1 2022 and held it in 3 quarters. The position peaked at $623K in Q1 2022. 40 funds tracked by Wall St. Rank hold GOVI as of Q4 2022.

Concord Asset Management (Virginia) reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Concord Asset Management (Virginia) sold 17,611 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2022, an estimated $509K.
Concord Asset Management (Virginia) first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2022 and held it in 3 quarters.
Concord Asset Management (Virginia)'s Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $623K in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2022.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2022, filed 7 Nov 2024.