Joseph P. Lucia & Associates’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-485	Closed	-$15K	–	231
2022 Q2	$15K	Sell	485 -302	-38%	-$9.54K	0.01%	280
2022 Q1	$27K	Buy	+787	New	+$27.5K	0.02%	235
2021 Q4	–	Sell	-3,062	Closed	-$111K	–	282
2021 Q3	$111K	Hold	3,062	–	–	0.07%	160
2021 Q2	$111K	Hold	3,062	–	–	0.07%	159
2021 Q1	$107K	Hold	3,062	–	–	0.05%	153
2020 Q4	$118K	Buy	+3,062	New	+$118K	0.08%	137
2020 Q3	–	Sell	-3,062	Closed	-$121K	–	222
2020 Q2	$121K	Hold	3,062	–	–	0.11%	120
2020 Q1	$121K	Hold	3,062	–	–	0.13%	105
2019 Q4	$106K	Buy	3,062 +860	+39%	+$30.1K	0.1%	129
2019 Q3	$78K	Buy	2,202 +425	+24%	+$14.9K	0.08%	139
2019 Q2	$61K	Sell	1,777 -55,885	-97%	-$1.85M	0.06%	152
2019 Q1	$1.78K	Buy	+57,662	New	+$1.85M	0.13%	93

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Joseph P. Lucia & Associates's GOVI Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2022, closing a stake of 485 shares — an estimated $15K sold.

Joseph P. Lucia & Associates first reported a position in GOVI in Q1 2019 and held it in 12 quarters. The position peaked at $121K in Q2 2020. 41 funds tracked by Wall St. Rank hold GOVI as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 485 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2022, an estimated $15K.
Joseph P. Lucia & Associates first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $121K in Q2 2020.
41 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.