Hedeker Wealth’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-125,540	Closed	-$4.33M	–	61
2019 Q4	$4.33M	Buy	125,540 +11,854	+10%	+$415K	2.32%	14
2019 Q3	$4.04M	Buy	+113,686	New	+$3.98M	2.44%	10

Other funds holding GOVI

RJFSA

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

QWM

QP Wealth Management Eatontown, New Jersey $58.4M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedeker Wealth's GOVI Position: Q1 2020 in Review

Hedeker Wealth sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2020, closing a stake of 125,540 shares — an estimated $4.33M sold.

Hedeker Wealth first reported a position in GOVI in Q3 2019 and held it in 2 quarters. The position peaked at $4.33M in Q4 2019. 48 funds tracked by Wall St. Rank hold GOVI as of Q1 2020.

Hedeker Wealth reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2020 after selling out during the quarter.
Hedeker Wealth sold 125,540 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2020, an estimated $4.33M.
Hedeker Wealth first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019 and held it in 2 quarters.
Hedeker Wealth's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $4.33M in Q4 2019.
48 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2020.

Based on Hedeker Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.