M Holdings Securities’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
2021 Q1	–	Sell	-46,605	Closed	-$1.79M	–	490
2020 Q4	$1.79M	Buy	46,605 +5,834	+14%	+$224K	0.23%	98
2020 Q3	$1.6M	Buy	+40,771	New	+$1.6M	0.26%	83