DAS
Dynamic Advisor Solutions’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
60,390
-44,297
| -42% | -$1.22M | 0.05% | 338 |
|
|
2025
Q1 | $2.91M | Sell |
104,687
-700,055
| -87% | -$19.5M | 0.1% | 221 |
|
|
2024
Q4 | $21.8M | Buy |
804,742
+17,770
| +2% | +$480K | 0.94% | 21 |
|
|
2024
Q3 | $22.9M | Buy |
786,972
+244,179
| +45% | +$7.1M | 0.69% | 26 |
|
|
2024
Q2 | $15M | Buy |
542,793
+38,863
| +8% | +$1.07M | 0.47% | 46 |
|
|
2024
Q1 | $14.2M | Buy |
503,930
+95,506
| +23% | +$2.68M | 0.48% | 47 |
|
|
2023
Q4 | $11.6M | Buy |
408,424
+257,689
| +171% | +$7.31M | 0.43% | 52 |
|
|
2023
Q3 | $4.04M | Buy |
+150,735
| New | +$4.04M | 0.19% | 156 |
|
|
2022
Q2 | – | Sell |
-9,704
| Closed | -$702K | – | 723 |
|
|
2022
Q1 | $702K | Buy |
+9,704
| New | +$702K | 0.05% | 352 |
|
|
2021
Q4 | – | Sell |
-5,940
| Closed | -$509K | – | 740 |
|
|
2021
Q3 | $509K | Buy |
5,940
+73
| +1% | +$6.26K | 0.04% | 440 |
|
|
2021
Q2 | $505K | Buy |
+5,867
| New | +$505K | 0.04% | 428 |
|
|
2020
Q3 | – | Sell |
-6,287
| Closed | -$260K | – | 594 |
|
|
2020
Q2 | $260K | Buy |
+6,287
| New | +$260K | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-13,581
| Closed | -$593K | – | 514 |
|
|
2019
Q4 | $593K | Buy |
+13,581
| New | +$593K | 0.08% | 272 |
|