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