Jane Street’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
Q1 | – | Sell |
-17,311
| Closed | -$468K | – | 5958 |
|
|
2024
Q4 | $468K | Sell |
17,311
-11,271
| -39% | -$305K | ﹤0.01% | 4055 |
|
|
2024
Q3 | $831K | Buy |
28,582
+19,877
| +228% | +$578K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $240K | Buy |
+8,705
| New | +$240K | ﹤0.01% | 5232 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5985 |
|
|
2023
Q4 | – | Sell |
-89,081
| Closed | -$2.39M | – | 5856 |
|
|
2023
Q3 | $2.39M | Sell |
89,081
-140,588
| -61% | -$3.77M | ﹤0.01% | 2035 |
|
|
2023
Q2 | $6.7M | Buy |
229,669
+212,051
| +1,204% | +$6.19M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $528K | Sell |
17,618
-114,196
| -87% | -$3.42M | ﹤0.01% | 3609 |
|
|
2022
Q4 | $3.79M | Sell |
131,814
-61,942
| -32% | -$1.78M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $5.61M | Sell |
193,756
-1,700
| -0.9% | -$49.2K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $6.09M | Buy |
195,456
+145,752
| +293% | +$4.54M | ﹤0.01% | 957 |
|
|
2022
Q1 | $1.68M | Sell |
49,704
-123,804
| -71% | -$4.18M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $6.34M | Buy |
173,508
+33,631
| +24% | +$1.23M | ﹤0.01% | 918 |
|
|
2021
Q3 | $5.08M | Buy |
139,877
+78,780
| +129% | +$2.86M | ﹤0.01% | 953 |
|
|
2021
Q2 | $2.22M | Buy |
61,097
+28,573
| +88% | +$1.04M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.14M | Sell |
32,524
-23,465
| -42% | -$823K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $2.15M | Buy |
55,989
+7,375
| +15% | +$283K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $1.91M | Buy |
48,614
+5,448
| +13% | +$214K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.7M | Buy |
43,166
+17,220
| +66% | +$678K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.02M | Sell |
25,946
-4,618
| -15% | -$182K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.05M | Sell |
30,564
-45,810
| -60% | -$1.58M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2.72M | Sell |
76,374
-62,945
| -45% | -$2.24M | ﹤0.01% | 738 |
|
|
2019
Q2 | $4.75M | Sell |
139,319
-47,654
| -25% | -$1.62M | 0.01% | 517 |
|
|
2019
Q1 | $6.14M | Sell |
186,973
-2,657
| -1% | -$87.3K | 0.01% | 456 |
|
|
2018
Q4 | $6.07M | Buy |
189,630
+48,443
| +34% | +$1.55M | 0.01% | 313 |
|
|
2018
Q3 | $4.39M | Buy |
+141,187
| New | +$4.39M | 0.01% | 586 |
|
|
2018
Q2 | – | Sell |
-94,397
| Closed | -$3.01M | – | 3405 |
|
|
2018
Q1 | $3.01M | Buy |
94,397
+5,745
| +6% | +$183K | 0.01% | 722 |
|
|
2017
Q4 | $2.91M | Sell |
88,652
-26,038
| -23% | -$854K | 0.01% | 640 |
|
|
2017
Q3 | $3.75M | Buy |
114,690
+71,016
| +163% | +$2.32M | 0.01% | 542 |
|
|
2017
Q2 | $1.43M | Sell |
43,674
-20,359
| -32% | -$666K | 0.01% | 1060 |
|
|
2017
Q1 | $2.06M | Buy |
64,033
+13,022
| +26% | +$419K | 0.01% | 739 |
|
|
2016
Q4 | $1.63M | Sell |
51,011
-70,671
| -58% | -$2.25M | 0.01% | 819 |
|
|
2016
Q3 | $4.23M | Buy |
+121,682
| New | +$4.23M | 0.02% | 360 |
|
|
2016
Q2 | – | Sell |
-18,399
| Closed | -$624K | – | 2731 |
|
|
2016
Q1 | $624K | Sell |
18,399
-19
| -0.1% | -$644 | ﹤0.01% | 1416 |
|
|
2015
Q4 | $595K | Buy |
+18,418
| New | +$595K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-62,731
| Closed | -$1.99M | – | 2648 |
|
|
2015
Q2 | $1.99M | Buy |
62,731
+53,171
| +556% | +$1.69M | 0.01% | 640 |
|
|
2015
Q1 | $321K | Buy |
+9,560
| New | +$321K | ﹤0.01% | 1702 |
|
|
2014
Q4 | – | Sell |
-15,234
| Closed | -$478K | – | 2013 |
|
|
2014
Q3 | $478K | Sell |
15,234
-8,689
| -36% | -$273K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $745K | Sell |
23,923
-7,744
| -24% | -$241K | 0.01% | 898 |
|
|
2014
Q1 | $963K | Buy |
+31,667
| New | +$963K | 0.01% | 802 |
|
|
2013
Q3 | – | Sell |
-20,948
| Closed | -$641K | – | 2558 |
|
|
2013
Q2 | $641K | Buy |
+20,948
| New | +$641K | 0.01% | 1021 |
|