Harvest Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,206
| Closed | -$204K | – | 223 |
|
2020
Q3 | $204K | Sell |
5,206
-8,680
| -63% | -$340K | 0.12% | 208 |
|
2020
Q2 | $546K | Buy |
+13,886
| New | +$546K | 0.32% | 76 |
|
2020
Q1 | – | Sell |
-8,557
| Closed | -$295K | – | 121 |
|
2019
Q4 | $295K | Sell |
8,557
-17
| -0.2% | -$586 | 0.16% | 104 |
|
2019
Q3 | $305K | Sell |
8,574
-838
| -9% | -$29.8K | 0.15% | 110 |
|
2019
Q2 | $320K | Buy |
+9,412
| New | +$320K | 0.18% | 102 |
|