FAAS
First Allied Advisory Services’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,272
| Closed | -$1.31M | – | 1151 |
|
|
2020
Q1 | $1.31M | Sell |
33,272
-1,422
| -4% | -$56K | 0.06% | 338 |
|
|
2019
Q4 | $1.2M | Sell |
34,694
-1,829
| -5% | -$63.3K | 0.04% | 421 |
|
|
2019
Q3 | $1.3M | Buy |
+36,523
| New | +$1.3M | 0.05% | 400 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$7K | – | 1270 |
|
|
2017
Q4 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1473 |
|
|
2015
Q4 | – | Sell |
-80,522
| Closed | -$2.65M | – | 1116 |
|
|
2015
Q3 | $2.65M | Buy |
80,522
+6,589
| +9% | +$217K | 0.15% | 169 |
|
|
2015
Q2 | $2.35M | Sell |
73,933
-35,508
| -32% | -$1.13M | 0.11% | 224 |
|
|
2015
Q1 | $3.68M | Buy |
109,441
+28,478
| +35% | +$957K | 0.24% | 100 |
|
|
2014
Q4 | $2.68M | Buy |
+80,963
| New | +$2.68M | 0.19% | 125 |
|