Cullen/Frost Bankers’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	$306K	Buy	11,139 +3,201	+40%	+$87.9K	﹤0.01%	470
2025 Q1	$221K	Sell	7,938 -4	-0.1%	-$111	﹤0.01%	503
2024 Q4	$215K	Buy	7,942 +73	+0.9%	+$1.97K	﹤0.01%	484
2024 Q3	$229K	Buy	7,869 +2,629	+50%	+$76.5K	﹤0.01%	482
2024 Q2	$145K	Buy	+5,240	New	+$145K	﹤0.01%	527