LPL Financial’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 | $108M | Buy |
3,937,697
+734,129
| +23% | +$20.2M | 0.04% | 454 |
|
|
2025
Q1 | $89.1M | Buy |
3,203,568
+160,646
| +5% | +$4.47M | 0.03% | 459 |
|
|
2024
Q4 | $82.3M | Buy |
3,042,922
+61,756
| +2% | +$1.67M | 0.03% | 459 |
|
|
2024
Q3 | $86.7M | Buy |
2,981,166
+1,977,574
| +197% | +$57.5M | 0.04% | 425 |
|
|
2024
Q2 | $27.7M | Sell |
1,003,592
-170,237
| -15% | -$4.7M | 0.01% | 816 |
|
|
2024
Q1 | $33M | Sell |
1,173,829
-425,578
| -27% | -$12M | 0.02% | 709 |
|
|
2023
Q4 | $46.1M | Buy |
1,599,407
+45,045
| +3% | +$1.3M | 0.03% | 525 |
|
|
2023
Q3 | $41.7M | Buy |
1,554,362
+377,050
| +32% | +$10.1M | 0.03% | 509 |
|
|
2023
Q2 | $34.3M | Buy |
1,177,312
+581,891
| +98% | +$17M | 0.02% | 570 |
|
|
2023
Q1 | $17.8M | Buy |
595,421
+361,394
| +154% | +$10.8M | 0.01% | 801 |
|
|
2022
Q4 | $6.72M | Buy |
234,027
+142,720
| +156% | +$4.1M | 0.01% | 1266 |
|
|
2022
Q3 | $2.64M | Buy |
91,307
+40,596
| +80% | +$1.17M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $1.58M | Sell |
50,711
-185,401
| -79% | -$5.78M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $7.97M | Buy |
236,112
+99,663
| +73% | +$3.36M | 0.01% | 1120 |
|
|
2021
Q4 | $4.99M | Buy |
136,449
+60,033
| +79% | +$2.19M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $2.77M | Buy |
76,416
+17,813
| +30% | +$646K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.13M | Sell |
58,603
-108,921
| -65% | -$3.96M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $5.88M | Sell |
167,524
-16,637
| -9% | -$584K | 0.01% | 1123 |
|
|
2020
Q4 | $7.08M | Sell |
184,161
-283,947
| -61% | -$10.9M | 0.01% | 919 |
|
|
2020
Q3 | $18.4M | Buy |
468,108
+32,268
| +7% | +$1.27M | 0.03% | 423 |
|
|
2020
Q2 | $17.2M | Buy |
435,840
+265,660
| +156% | +$10.5M | 0.03% | 418 |
|
|
2020
Q1 | $6.7M | Sell |
170,180
-101,504
| -37% | -$4M | 0.01% | 636 |
|
|
2019
Q4 | $9.37M | Buy |
271,684
+16,272
| +6% | +$561K | 0.02% | 599 |
|
|
2019
Q3 | $9.09M | Buy |
255,412
+215,567
| +541% | +$7.67M | 0.02% | 570 |
|
|
2019
Q2 | $1.36M | Sell |
39,845
-248
| -0.6% | -$8.45K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $1.32M | Sell |
40,093
-7,548
| -16% | -$248K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1.52M | Sell |
47,641
-18,397
| -28% | -$589K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $2.05M | Buy |
66,038
+377
| +0.6% | +$11.7K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $2.08M | Sell |
65,661
-2,506
| -4% | -$79.5K | 0.01% | 1107 |
|
|
2018
Q1 | $2.17M | Buy |
68,167
+3,238
| +5% | +$103K | 0.01% | 1062 |
|
|
2017
Q4 | $2.13M | Buy |
64,929
+5,748
| +10% | +$188K | 0.01% | 1020 |
|
|
2017
Q3 | $1.93M | Buy |
59,181
+425
| +0.7% | +$13.9K | 0.01% | 1008 |
|
|
2017
Q2 | $1.92M | Sell |
58,756
-2,885
| -5% | -$94.4K | 0.01% | 956 |
|
|
2017
Q1 | $1.99M | Sell |
61,641
-762
| -1% | -$24.6K | 0.01% | 844 |
|
|
2016
Q4 | $1.99M | Sell |
62,403
-2,541
| -4% | -$81.2K | 0.02% | 800 |
|
|
2016
Q3 | $2.23M | Buy |
64,944
+1,725
| +3% | +$59.3K | 0.02% | 716 |
|
|
2016
Q2 | $2.26M | Sell |
63,219
-31,329
| -33% | -$1.12M | 0.02% | 695 |
|
|
2016
Q1 | $3.23M | Buy |
94,548
+16,828
| +22% | +$575K | 0.01% | 940 |
|
|
2015
Q4 | $2.51M | Buy |
77,720
+36,089
| +87% | +$1.17M | 0.01% | 1031 |
|
|
2015
Q3 | $1.37M | Sell |
41,631
-4,172
| -9% | -$137K | 0.01% | 1048 |
|
|
2015
Q2 | $1.46M | Sell |
45,803
-114,709
| -71% | -$3.67M | 0.01% | 1099 |
|
|
2015
Q1 | $5.43M | Buy |
160,512
+126,265
| +369% | +$4.27M | 0.03% | 473 |
|
|
2014
Q4 | $1.13M | Buy |
34,247
+4,681
| +16% | +$154K | 0.01% | 1224 |
|
|
2014
Q3 | $938K | Buy |
29,566
+5,237
| +22% | +$166K | 0.01% | 1313 |
|
|
2014
Q2 | $757K | Sell |
24,329
-1,042
| -4% | -$32.4K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $771K | Sell |
25,371
-545
| -2% | -$16.6K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $760K | Sell |
25,916
-773
| -3% | -$22.7K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $799K | Sell |
26,689
-1,336
| -5% | -$40K | 0.01% | 1324 |
|
|
2013
Q2 | $858K | Buy |
+28,025
| New | +$858K | 0.01% | 1221 |
|