Invesco’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 | $71.6M | Sell |
2,608,106
-6,109,949
| -70% | -$168M | 0.01% | 925 |
|
|
2025
Q1 | $243M | Sell |
8,718,055
-39,259
| -0.4% | -$1.09M | 0.05% | 526 |
|
|
2024
Q4 | $237M | Sell |
8,757,314
-1,613,387
| -16% | -$43.6M | 0.04% | 560 |
|
|
2024
Q3 | $302M | Buy |
10,370,701
+2,190,888
| +27% | +$63.7M | 0.06% | 426 |
|
|
2024
Q2 | $226M | Sell |
8,179,813
-1,274,355
| -13% | -$35.2M | 0.05% | 515 |
|
|
2024
Q1 | $265M | Sell |
9,454,168
-3,187,443
| -25% | -$89.5M | 0.06% | 469 |
|
|
2023
Q4 | $364M | Sell |
12,641,611
-1,444,273
| -10% | -$41.6M | 0.09% | 306 |
|
|
2023
Q3 | $378M | Buy |
14,085,884
+207,801
| +1% | +$5.57M | 0.1% | 257 |
|
|
2023
Q2 | $405M | Sell |
13,878,083
-7,737
| -0.1% | -$226K | 0.11% | 242 |
|
|
2023
Q1 | $416M | Buy |
13,885,820
+318,496
| +2% | +$9.54M | 0.12% | 214 |
|
|
2022
Q4 | $390M | Sell |
13,567,324
-2,930
| -0% | -$84.2K | 0.11% | 231 |
|
|
2022
Q3 | $393M | Buy |
13,570,254
+1,662,596
| +14% | +$48.1M | 0.13% | 194 |
|
|
2022
Q2 | $371M | Buy |
11,907,658
+3,182,731
| +36% | +$99.2M | 0.11% | 224 |
|
|
2022
Q1 | $295M | Sell |
8,724,927
-47,230
| -0.5% | -$1.59M | 0.08% | 360 |
|
|
2021
Q4 | $321M | Buy |
8,772,157
+13,385
| +0.2% | +$489K | 0.08% | 338 |
|
|
2021
Q3 | $318M | Buy |
8,758,772
+18,338
| +0.2% | +$665K | 0.08% | 312 |
|
|
2021
Q2 | $318M | Buy |
8,740,434
+8,664,807
| +11,457% | +$315M | 0.08% | 321 |
|
|
2021
Q1 | $2.65M | Sell |
75,627
-11,321
| -13% | -$397K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $3.34M | Buy |
86,948
+10,102
| +13% | +$388K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $3.02M | Buy |
76,846
+3,473
| +5% | +$136K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $2.89M | Buy |
73,373
+39,382
| +116% | +$1.55M | ﹤0.01% | 2282 |
|
|
2020
Q1 | $1.34M | Sell |
33,991
-1,773
| -5% | -$69.8K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.23M | Buy |
35,764
+2,080
| +6% | +$71.7K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $1.2M | Buy |
33,684
+614
| +2% | +$21.8K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1.13M | Sell |
33,070
-2,071,633
| -98% | -$70.6M | ﹤0.01% | 2984 |
|
|
2019
Q1 | $69.1M | Buy |
2,104,703
+170,609
| +9% | +$5.6M | 0.02% | 681 |
|
|
2018
Q4 | $61.9M | Sell |
1,934,094
-187,375
| -9% | -$5.99M | 0.02% | 660 |
|
|
2018
Q3 | $65.9M | Sell |
2,121,469
-12,851
| -0.6% | -$399K | 0.02% | 739 |
|
|
2018
Q2 | $67.7M | Sell |
2,134,320
-1,213,121
| -36% | -$38.5M | 0.02% | 708 |
|
|
2018
Q1 | $107M | Buy |
3,347,441
+31,413
| +0.9% | +$1M | 0.04% | 455 |
|
|
2017
Q4 | $109M | Buy |
3,316,028
+84,982
| +3% | +$2.79M | 0.04% | 470 |
|
|
2017
Q3 | $106M | Sell |
3,231,046
-7,496
| -0.2% | -$245K | 0.04% | 475 |
|
|
2017
Q2 | $106M | Sell |
3,238,542
-263,766
| -8% | -$8.63M | 0.03% | 478 |
|
|
2017
Q1 | $113M | Buy |
3,502,308
+14,263
| +0.4% | +$458K | 0.04% | 466 |
|
|
2016
Q4 | $111M | Buy |
3,488,045
+166,461
| +5% | +$5.31M | 0.04% | 466 |
|
|
2016
Q3 | $115M | Sell |
3,321,584
-249,616
| -7% | -$8.67M | 0.04% | 467 |
|
|
2016
Q2 | $126M | Buy |
3,571,200
+472,625
| +15% | +$16.6M | 0.05% | 422 |
|
|
2016
Q1 | $105M | Sell |
3,098,575
-2,647,299
| -46% | -$89.7M | 0.04% | 478 |
|
|
2015
Q4 | $186M | Sell |
5,745,874
-19,135
| -0.3% | -$618K | 0.07% | 301 |
|
|
2015
Q3 | $189M | Sell |
5,765,009
-431,222
| -7% | -$14.2M | 0.08% | 288 |
|
|
2015
Q2 | $197M | Buy |
6,196,231
+82,247
| +1% | +$2.61M | 0.08% | 307 |
|
|
2015
Q1 | $205M | Sell |
6,113,984
-109,588
| -2% | -$3.68M | 0.08% | 304 |
|
|
2014
Q4 | $205M | Sell |
6,223,572
-285,274
| -4% | -$9.39M | 0.08% | 296 |
|
|
2014
Q3 | $204M | Sell |
6,508,846
-4,354
| -0.1% | -$137K | 0.08% | 285 |
|
|
2014
Q2 | $203M | Sell |
6,513,200
-54,479
| -0.8% | -$1.7M | 0.08% | 296 |
|
|
2014
Q1 | $200M | Buy |
6,567,679
+3,235,815
| +97% | +$98.4M | 0.08% | 294 |
|
|
2013
Q4 | $97.7M | Buy |
3,331,864
+122,790
| +4% | +$3.6M | 0.04% | 521 |
|
|
2013
Q3 | $96.9M | Buy |
3,209,074
+120,038
| +4% | +$3.63M | 0.04% | 489 |
|
|
2013
Q2 | $94.6M | Buy |
+3,089,036
| New | +$94.6M | 0.04% | 458 |
|