CoreCap 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	$112K	Buy	+4,074	New	+$112K	﹤0.01%	943
2022 Q4	$185K	Buy	+6,440	New	+$185K	0.01%	556
2022 Q3	–	Sell	-9,833	Closed	-$307K	–	1141
2022 Q2	$307K	Buy	9,833 +2,737	+39%	+$85.5K	0.02%	423
2022 Q1	$240K	Buy	+7,096	New	+$240K	0.02%	462