M Holdings Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

M Holdings Securities’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
2021 Q1	–	Sell	-46,605	Closed	-$1.79M	–	490
2020 Q4	$1.79M	Buy	46,605 +5,834	+14%	+$225K	0.23%	98
2020 Q3	$1.6M	Buy	+40,771	New	+$1.61M	0.26%	83

Other funds holding GOVI

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

M Holdings Securities's GOVI Position: Q1 2021 in Review

M Holdings Securities sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2021, closing a stake of 46,605 shares — an estimated $1.79M sold.

M Holdings Securities first reported a position in GOVI in Q3 2020 and held it in 2 quarters. The position peaked at $1.79M in Q4 2020. 45 funds tracked by Wall St. Rank hold GOVI as of Q1 2021.

M Holdings Securities reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2021 after selling out during the quarter.
M Holdings Securities sold 46,605 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2021, an estimated $1.79M.
M Holdings Securities first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2020 and held it in 2 quarters.
M Holdings Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.79M in Q4 2020.
45 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2021.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.