Gladstone Institutional Advisory’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	$4.09M	Buy	149,062 +28,808	+24%	+$791K	0.17%	140
2025 Q1	$3.35M	Buy	+120,254	New	+$3.35M	0.16%	154
2023 Q2	–	Sell	-306,055	Closed	-$9.17M	–	665
2023 Q1	$9.17M	Buy	+306,055	New	+$9.17M	0.59%	30