MML Investors Services’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 | $670K | Buy |
24,387
+3,108
| +15% | +$85.4K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $592K | Sell |
21,279
-592
| -3% | -$16.5K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $591K | Buy |
21,871
+479
| +2% | +$12.9K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $622K | Buy |
21,392
+7,512
| +54% | +$218K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $383K | Buy |
13,880
+1,814
| +15% | +$50.1K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $339K | Buy |
+12,066
| New | +$339K | ﹤0.01% | 2029 |
|
|
2020
Q3 | – | Sell |
-10,945
| Closed | -$431K | – | 1589 |
|
|
2020
Q2 | $431K | Buy |
+10,945
| New | +$431K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-57,229
| Closed | -$1.97M | – | 1452 |
|
|
2019
Q4 | $1.97M | Sell |
57,229
-2,748
| -5% | -$94.8K | 0.03% | 488 |
|
|
2019
Q3 | $2.13M | Buy |
59,977
+1,658
| +3% | +$59K | 0.03% | 430 |
|
|
2019
Q2 | $1.99M | Buy |
58,319
+6,320
| +12% | +$215K | 0.03% | 500 |
|
|
2019
Q1 | $1.71M | Buy |
+51,999
| New | +$1.71M | 0.03% | 517 |
|