First Allied Advisory Services’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-33,272	Closed	-$1.31M	–	1153
2020 Q1	$1.31M	Sell	33,272 -1,422	-4%	-$52.2K	0.06%	338
2019 Q4	$1.2M	Sell	34,694 -1,829	-5%	-$64.1K	0.04%	421
2019 Q3	$1.3M	Buy	+36,523	New	+$1.28M	0.05%	400
2018 Q1	–	Sell	-225	Closed	-$7K	–	1278
2017 Q4	$7K	Buy	+225	New	+$7.36K	﹤0.01%	1475
2015 Q4	–	Sell	-80,522	Closed	-$2.65M	–	1116
2015 Q3	$2.65M	Buy	80,522 +6,589	+9%	+$213K	0.15%	169
2015 Q2	$2.35M	Sell	73,933 -35,508	-32%	-$1.15M	0.11%	224
2015 Q1	$3.68M	Buy	109,441 +28,478	+35%	+$955K	0.24%	100
2014 Q4	$2.67M	Buy	+80,963	New	+$2.61M	0.19%	125

Other funds holding GOVI

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

First Allied Advisory Services's GOVI Position: Q2 2020 in Review

First Allied Advisory Services sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2020, closing a stake of 33,272 shares — an estimated $1.31M sold.

First Allied Advisory Services first reported a position in GOVI in Q4 2014 and held it in 8 quarters. The position peaked at $3.68M in Q1 2015. 57 funds tracked by Wall St. Rank hold GOVI as of Q2 2020.

First Allied Advisory Services reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 33,272 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2020, an estimated $1.31M.
First Allied Advisory Services first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2014 and held it in 8 quarters.
First Allied Advisory Services's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $3.68M in Q1 2015.
57 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.