MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $151K | Sell |
4,721
-4,805
| -50% | -$154K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $330K | Buy |
9,526
+1,175
| +14% | +$40.7K | 0.01% | 840 |
|
|
2016
Q2 | $294K | Sell |
8,351
-4,116
| -33% | -$145K | 0.01% | 855 |
|
|
2016
Q1 | $423K | Buy |
12,467
+1,924
| +18% | +$65.3K | 0.02% | 655 |
|
|
2015
Q4 | $340K | Buy |
10,543
+6,477
| +159% | +$209K | 0.02% | 692 |
|
|
2015
Q3 | $134K | Sell |
4,066
-7,369
| -64% | -$243K | 0.01% | 805 |
|
|
2015
Q2 | $363K | Buy |
11,435
+4,169
| +57% | +$132K | 0.03% | 532 |
|
|
2015
Q1 | $244K | Buy |
7,266
+4,677
| +181% | +$157K | 0.02% | 665 |
|
|
2014
Q4 | $85K | Buy |
2,589
+1,760
| +212% | +$57.8K | 0.01% | 856 |
|
|
2014
Q3 | $26K | Sell |
829
-166
| -17% | -$5.21K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $31K | Buy |
995
+726
| +270% | +$22.6K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $8K | Sell |
269
-75
| -22% | -$2.23K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $10K | Hold |
344
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q3 | $10K | Sell |
344
-175
| -34% | -$5.09K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $16K | Buy |
+519
| New | +$16K | ﹤0.01% | 1340 |
|