FAS Wealth Partners’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 | $70.3K | Hold |
2,559
| – | – | 0.01% | 347 |
|
2025
Q1 | $71.2K | Sell |
2,559
-1,921
| -43% | -$53.4K | 0.01% | 324 |
|
2024
Q4 | $121K | Sell |
4,480
-17,690
| -80% | -$478K | 0.01% | 307 |
|
2024
Q3 | $645K | Buy |
22,170
+13
| +0.1% | +$378 | 0.05% | 184 |
|
2024
Q2 | $611K | Buy |
22,157
+1,251
| +6% | +$34.5K | 0.05% | 182 |
|
2024
Q1 | $587K | Buy |
20,906
+17,426
| +501% | +$489K | 0.05% | 187 |
|
2023
Q4 | $100K | Sell |
3,480
-2,073,465
| -100% | -$59.8M | 0.01% | 309 |
|
2023
Q3 | $55.7M | Buy |
+2,076,945
| New | +$55.7M | 5.95% | 2 |
|
2023
Q2 | – | Sell |
-1,942,160
| Closed | -$58.2M | – | 429 |
|
2023
Q1 | $58.2M | Buy |
1,942,160
+1,853,469
| +2,090% | +$55.5M | 6.31% | 2 |
|
2022
Q4 | $2.55M | Buy |
+88,691
| New | +$2.55M | 0.29% | 78 |
|