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

KWB 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
2023 Q2	–	Sell	-116,005	Closed	-$2.68M	–	129
2023 Q1	$2.68M	Buy	116,005 +3,907	+3%	+$115K	0.49%	28
2022 Q4	$2.59M	Buy	+112,098	New	+$3.23M	0.49%	29
2022 Q3	–	Sell	-60,467	Closed	-$1.42M	–	107
2022 Q2	$1.42M	Buy	+60,467	New	+$1.91M	0.27%	40

Other funds holding GOVI

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWB Wealth's GOVI Position: Q2 2023 in Review

KWB Wealth sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2023, closing a stake of 116,005 shares — an estimated $2.68M sold.

KWB Wealth first reported a position in GOVI in Q2 2022 and held it in 3 quarters. The position peaked at $2.68M in Q1 2023. 38 funds tracked by Wall St. Rank hold GOVI as of Q2 2023.

KWB Wealth reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2023 after selling out during the quarter.
KWB Wealth sold 116,005 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2023, an estimated $2.68M.
KWB Wealth first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2022 and held it in 3 quarters.
KWB Wealth's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.68M in Q1 2023.
38 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2023.

Based on KWB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.