Envestnet Asset Management’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 | $8.07M | Buy |
293,594
+29,519
| +11% | +$811K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $7.35M | Buy |
264,075
+58,440
| +28% | +$1.63M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $5.56M | Sell |
205,635
-1,872
| -0.9% | -$50.6K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $6.03M | Buy |
207,507
+46,673
| +29% | +$1.36M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $4.44M | Buy |
160,834
+24,111
| +18% | +$665K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $3.84M | Buy |
136,723
+84,459
| +162% | +$2.37M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $1.51M | Buy |
52,264
+17,043
| +48% | +$491K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $944K | Buy |
35,221
+6,839
| +24% | +$183K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $828K | Buy |
28,382
+16,285
| +135% | +$475K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $362K | Buy |
12,097
+2,799
| +30% | +$83.9K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $267K | Buy |
9,298
+785
| +9% | +$22.6K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $246K | Buy |
+8,513
| New | +$246K | ﹤0.01% | 3480 |
|
|
2020
Q3 | – | Sell |
-5,733
| Closed | -$226K | – | 3129 |
|
|
2020
Q2 | $226K | Buy |
+5,733
| New | +$226K | ﹤0.01% | 2825 |
|
|
2019
Q4 | – | Sell |
-35,969
| Closed | -$1.28M | – | 3113 |
|
|
2019
Q3 | $1.28M | Buy |
35,969
+27,605
| +330% | +$982K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $285K | Buy |
+8,364
| New | +$285K | ﹤0.01% | 2705 |
|
|
2019
Q1 | – | Sell |
-13,109
| Closed | -$419K | – | 2987 |
|
|
2018
Q4 | $419K | Buy |
+13,109
| New | +$419K | ﹤0.01% | 2251 |
|
|
2016
Q3 | – | Sell |
-1,076
| Closed | -$38K | – | 2960 |
|
|
2016
Q2 | $38K | Sell |
1,076
-80
| -7% | -$2.83K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $39K | Hold |
1,156
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q4 | $37K | Sell |
1,156
-1,065
| -48% | -$34.1K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $73K | Buy |
+2,221
| New | +$73K | ﹤0.01% | 2482 |
|