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DRW Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-7,300
Closed -$222K – 137
2014
Q1 		$222K Buy
+7,300
New +$220K 0.02% 102

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's GOVI Position: Q2 2014 in Review

DRW Securities sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2014, closing a stake of 7,300 shares — an estimated $222K sold.

DRW Securities first reported a position in GOVI in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 19 funds tracked by Wall St. Rank hold GOVI as of Q2 2014.

  • DRW Securities reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 7,300 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2014, an estimated $222K.
  • DRW Securities first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2014 and held it in 1 quarter.
  • DRW Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $222K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.