FDx Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

FDx Advisors’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
2015 Q3	–	Sell	-6,825	Closed	-$217K	–	787
2015 Q2	$217K	Buy	6,825 +525	+8%	+$17.1K	0.01%	869
2015 Q1	$213K	Buy	+6,300	New	+$211K	﹤0.01%	1414

Other funds holding GOVI

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

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FDx Advisors's GOVI Position: Q3 2015 in Review

FDx Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2015, closing a stake of 6,825 shares — an estimated $217K sold.

FDx Advisors first reported a position in GOVI in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 26 funds tracked by Wall St. Rank hold GOVI as of Q3 2015.

FDx Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
FDx Advisors sold 6,825 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2015, an estimated $217K.
FDx Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2015 and held it in 2 quarters.
FDx Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $217K in Q2 2015.
26 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.