Elios Financial Group’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	$1.41M	Buy	51,330 +5,477	+12%	+$150K	0.64%	40
2025 Q1	$1.28M	Buy	45,853 +4,459	+11%	+$124K	0.63%	38
2024 Q4	$1.12M	Sell	41,394 -1,160	-3%	-$31.4K	0.53%	40
2024 Q3	$1.24M	Buy	+42,554	New	+$1.24M	0.57%	41