Estate Counselors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Estate Counselors’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
2017 Q1	–	Sell	-30,370	Closed	-$968K	–	66
2016 Q4	$968K	Sell	30,370 -142,550	-82%	-$4.69M	0.27%	55
2016 Q3	$6.01M	Buy	172,920 +12,900	+8%	+$451K	2.33%	17
2016 Q2	$5.63M	Buy	160,020 +84,750	+113%	+$2.89M	2.24%	18
2016 Q1	$2.55M	Sell	75,270 -36,690	-33%	-$1.23M	1.12%	30
2015 Q4	$3.61M	Buy	111,960 +24,160	+28%	+$785K	1.47%	21
2015 Q3	$2.89M	Sell	87,800 -6,700	-7%	-$217K	1.17%	24
2015 Q2	$3M	Sell	94,500 -12,400	-12%	-$403K	1.04%	24
2015 Q1	$3.59M	Sell	106,900 -306,200	-74%	-$10.3M	1.28%	24
2014 Q4	$13.6M	Buy	413,100 +28,800	+7%	+$930K	4.81%	6
2014 Q3	$12.1M	Buy	384,300 +1,200	+0.3%	+$37.6K	4.65%	8
2014 Q2	$11.9M	Buy	+383,100	New	+$11.8M	4.56%	8
2014 Q1	–	Sell	-108,830	Closed	-$3.19M	–	54
2013 Q4	$3.19M	Sell	108,830 -920	-0.8%	-$27.5K	1.42%	24
2013 Q3	$3.31M	Buy	109,750 +230	+0.2%	+$6.9K	1.53%	22
2013 Q2	$3.35M	Buy	+109,520	New	+$3.51M	1.69%	22

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Estate Counselors's GOVI Position: Q1 2017 in Review

Estate Counselors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2017, closing a stake of 30,370 shares — an estimated $968K sold.

Estate Counselors first reported a position in GOVI in Q2 2013 and held it in 14 quarters. The position peaked at $13.6M in Q4 2014. 20 funds tracked by Wall St. Rank hold GOVI as of Q1 2017.

Estate Counselors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2017 after selling out during the quarter.
Estate Counselors sold 30,370 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2017, an estimated $968K.
Estate Counselors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 14 quarters.
Estate Counselors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $13.6M in Q4 2014.
20 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2017.

Based on Estate Counselors's 13F filing for Q1 2017, filed 8 May 2017.