Money Concepts Capital’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-2,515	Closed	-$72.3K	–	1487
2022 Q4	$72.3K	Buy	2,515 +1,802	+253%	+$51.9K	﹤0.01%	1106
2022 Q3	$21K	Sell	713 -23,656	-97%	-$730K	﹤0.01%	904
2022 Q2	$767K	Buy	24,369 +227	+0.9%	+$7.17K	0.07%	226
2022 Q1	$815K	Sell	24,142 -5,360	-18%	-$187K	0.05%	327
2021 Q4	$1.08M	Buy	+29,502	New	+$1.08M	0.09%	203
2021 Q1	–	Sell	-17,235	Closed	-$662K	–	736
2020 Q4	$662K	Buy	+17,235	New	+$665K	0.06%	247

Other funds holding GOVI

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

PAG

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Money Concepts Capital's GOVI Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2023, closing a stake of 2,515 shares — an estimated $72.3K sold.

Money Concepts Capital first reported a position in GOVI in Q4 2020 and held it in 6 quarters. The position peaked at $1.08M in Q4 2021. 43 funds tracked by Wall St. Rank hold GOVI as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,515 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2023, an estimated $72.3K.
Money Concepts Capital first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.08M in Q4 2021.
43 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.