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

Flagship Harbor 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
2021 Q4	–	Sell	-10,468	Closed	-$381K	–	685
2021 Q3	$381K	Hold	10,468	–	–	0.04%	414
2021 Q2	$381K	Buy	10,468 +1,603	+18%	+$57.3K	0.04%	415
2021 Q1	$311K	Sell	8,865 -3,603	-29%	-$132K	0.04%	468
2020 Q4	$479K	Sell	12,468 -720	-5%	-$27.8K	0.06%	320
2020 Q3	$518K	Buy	13,188 +2,627	+25%	+$104K	0.07%	249
2020 Q2	$415K	Buy	+10,561	New	+$416K	0.06%	286
2019 Q3	–	Sell	-470	Closed	-$16K	–	1892
2019 Q2	$16K	Hold	470	–	–	﹤0.01%	1153
2019 Q1	$15K	Hold	470	–	–	﹤0.01%	1167
2018 Q4	$15K	Hold	470	–	–	﹤0.01%	1112
2018 Q3	$15K	Buy	470 +70	+18%	+$2.2K	﹤0.01%	1232
2018 Q2	$12K	Buy	+400	New	+$12.6K	﹤0.01%	1289

Other funds holding GOVI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

BFG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's GOVI Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2021, closing a stake of 10,468 shares — an estimated $381K sold.

Flagship Harbor Advisors first reported a position in GOVI in Q2 2018 and held it in 11 quarters. The position peaked at $518K in Q3 2020. 36 funds tracked by Wall St. Rank hold GOVI as of Q4 2021.

Flagship Harbor Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 10,468 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2021, an estimated $381K.
Flagship Harbor Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $518K in Q3 2020.
36 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.