Morgan Stanley’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 | $5.89M | Sell |
214,526
-7,369
| -3% | -$202K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $6.17M | Buy |
221,895
+123,972
| +127% | +$3.45M | ﹤0.01% | 3750 |
|
|
2024
Q4 | $2.65M | Buy |
97,923
+2,127
| +2% | +$57.5K | ﹤0.01% | 4503 |
|
|
2024
Q3 | $2.79M | Buy |
95,796
+10,665
| +13% | +$310K | ﹤0.01% | 4420 |
|
|
2024
Q2 | $2.35M | Buy |
85,131
+29,397
| +53% | +$811K | ﹤0.01% | 4451 |
|
|
2024
Q1 | $1.57M | Sell |
55,734
-31,312
| -36% | -$879K | ﹤0.01% | 4713 |
|
|
2023
Q4 | $2.51M | Buy |
87,046
+32,899
| +61% | +$948K | ﹤0.01% | 4795 |
|
|
2023
Q3 | $1.45M | Buy |
54,147
+23,991
| +80% | +$643K | ﹤0.01% | 4584 |
|
|
2023
Q2 | $880K | Buy |
30,156
+1,717
| +6% | +$50.1K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $852K | Buy |
28,439
+941
| +3% | +$28.2K | ﹤0.01% | 4946 |
|
|
2022
Q4 | $790K | Sell |
27,498
-1,669
| -6% | -$48K | ﹤0.01% | 4996 |
|
|
2022
Q3 | $844K | Sell |
29,167
-16,025
| -35% | -$464K | ﹤0.01% | 4976 |
|
|
2022
Q2 | $1.41M | Sell |
45,192
-13,021
| -22% | -$406K | ﹤0.01% | 4778 |
|
|
2022
Q1 | $1.97M | Buy |
58,213
+44,549
| +326% | +$1.5M | ﹤0.01% | 4541 |
|
|
2021
Q4 | $500K | Sell |
13,664
-1,283
| -9% | -$46.9K | ﹤0.01% | 5540 |
|
|
2021
Q3 | $542K | Sell |
14,947
-70,205
| -82% | -$2.55M | ﹤0.01% | 5443 |
|
|
2021
Q2 | $3.1M | Buy |
85,152
+16,489
| +24% | +$600K | ﹤0.01% | 4254 |
|
|
2021
Q1 | $2.41M | Sell |
68,663
-18,655
| -21% | -$654K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $3.36M | Sell |
87,318
-3,427
| -4% | -$132K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $3.57M | Buy |
90,745
+10,426
| +13% | +$410K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $3.16M | Buy |
80,319
+20,874
| +35% | +$822K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $2.34M | Sell |
59,445
-2,068
| -3% | -$81.4K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $2.12M | Buy |
61,513
+2,359
| +4% | +$81.3K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $2.1M | Sell |
59,154
-5,970
| -9% | -$212K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $2.22M | Sell |
65,124
-787
| -1% | -$26.8K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $2.17M | Buy |
65,911
+10,162
| +18% | +$334K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $1.78M | Sell |
55,749
-11,483
| -17% | -$367K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $2.09M | Sell |
67,232
-12,712
| -16% | -$395K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $2.54M | Buy |
79,944
+623
| +0.8% | +$19.8K | ﹤0.01% | 3853 |
|
|
2018
Q1 | $2.53M | Buy |
79,321
+19,408
| +32% | +$619K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $1.96M | Buy |
59,913
+19,099
| +47% | +$626K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $1.33M | Buy |
40,814
+14,919
| +58% | +$488K | ﹤0.01% | 4226 |
|
|
2017
Q2 | $847K | Sell |
25,895
-4,012
| -13% | -$131K | ﹤0.01% | 4493 |
|
|
2017
Q1 | $961K | Sell |
29,907
-7,782
| -21% | -$250K | ﹤0.01% | 4412 |
|
|
2016
Q4 | $1.2M | Sell |
37,689
-8,063
| -18% | -$257K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $1.59M | Sell |
45,752
-1,076
| -2% | -$37.4K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $1.65M | Buy |
46,828
+1,444
| +3% | +$50.8K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $1.54M | Buy |
45,384
+9,171
| +25% | +$311K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $1.17M | Buy |
36,213
+10,215
| +39% | +$330K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $854K | Sell |
25,998
-50,917
| -66% | -$1.67M | ﹤0.01% | 4239 |
|
|
2015
Q2 | $2.44M | Sell |
76,915
-2,368
| -3% | -$75.2K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $2.66M | Buy |
79,283
+66,507
| +521% | +$2.23M | ﹤0.01% | 3315 |
|
|
2014
Q4 | $420K | Buy |
12,776
+380
| +3% | +$12.5K | ﹤0.01% | 4791 |
|
|
2014
Q3 | $389K | Buy |
12,396
+3,086
| +33% | +$96.8K | ﹤0.01% | 4739 |
|
|
2014
Q2 | $290K | Sell |
9,310
-310
| -3% | -$9.66K | ﹤0.01% | 4951 |
|
|
2014
Q1 | $293K | Buy |
9,620
+2,403
| +33% | +$73.2K | ﹤0.01% | 4904 |
|
|
2013
Q4 | $212K | Buy |
+7,217
| New | +$212K | ﹤0.01% | 4996 |
|
|
2013
Q3 | – | Sell |
-9,485
| Closed | -$291K | – | 5348 |
|
|
2013
Q2 | $291K | Buy |
+9,485
| New | +$291K | ﹤0.01% | 4623 |
|