Janney Montgomery Scott’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 | $1.7M | Sell |
61,831
-71,967
| -54% | -$1.98M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $3.72M | Buy |
133,798
+23,724
| +22% | +$660K | 0.01% | 898 |
|
|
2024
Q4 | $2.98M | Buy |
110,074
+2,872
| +3% | +$77.6K | 0.01% | 992 |
|
|
2024
Q3 | $3.12M | Buy |
107,202
+13,629
| +15% | +$396K | 0.01% | 936 |
|
|
2024
Q2 | $2.58M | Buy |
93,573
+5,090
| +6% | +$140K | 0.01% | 979 |
|
|
2024
Q1 | $2.49M | Buy |
88,483
+3,291
| +4% | +$92.4K | 0.01% | 1050 |
|
|
2023
Q4 | $2.46M | Sell |
85,192
-12,331
| -13% | -$355K | 0.01% | 1020 |
|
|
2023
Q3 | $2.62M | Sell |
97,523
-51,152
| -34% | -$1.37M | 0.01% | 918 |
|
|
2023
Q2 | $4.34M | Buy |
+148,675
| New | +$4.34M | 0.02% | 751 |
|
|
2023
Q1 | – | Sell |
-72,315
| Closed | -$2.08M | – | 2624 |
|
|
2022
Q4 | $2.08M | Buy |
72,315
+49,880
| +222% | +$1.43M | 0.01% | 1013 |
|
|
2022
Q3 | $649K | Buy |
+22,435
| New | +$649K | ﹤0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-11,156
| Closed | -$429K | – | 2300 |
|
|
2020
Q4 | $429K | Sell |
11,156
-22,187
| -67% | -$853K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.31M | Buy |
+33,343
| New | +$1.31M | 0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-21,119
| Closed | -$728K | – | 1967 |
|
|
2019
Q4 | $728K | Sell |
21,119
-1,261
| -6% | -$43.5K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $796K | Buy |
+22,380
| New | +$796K | 0.01% | 1137 |
|