MSI Financial Services’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

MSI Financial Services’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
2016 Q4	$151K	Sell	4,721 -4,805	-50%	-$158K	﹤0.01%	1236
2016 Q3	$330K	Buy	9,526 +1,175	+14%	+$41.1K	0.01%	840
2016 Q2	$294K	Sell	8,351 -4,116	-33%	-$140K	0.01%	855
2016 Q1	$423K	Buy	12,467 +1,924	+18%	+$64.3K	0.02%	655
2015 Q4	$340K	Buy	10,543 +6,477	+159%	+$210K	0.02%	692
2015 Q3	$134K	Sell	4,066 -7,369	-64%	-$239K	0.01%	805
2015 Q2	$363K	Buy	11,435 +4,169	+57%	+$136K	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%	+$56.8K	0.01%	856
2014 Q3	$26K	Sell	829 -166	-17%	-$5.2K	﹤0.01%	1393
2014 Q2	$31K	Buy	995 +726	+270%	+$22.4K	﹤0.01%	1310
2014 Q1	$8K	Sell	269 -75	-22%	-$2.26K	﹤0.01%	1830
2013 Q4	$10K	Hold	344	–	–	﹤0.01%	1687
2013 Q3	$10K	Sell	344 -175	-34%	-$5.25K	﹤0.01%	1446
2013 Q2	$16K	Buy	+519	New	+$16.6K	﹤0.01%	1340

Other funds holding GOVI

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's GOVI Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 50% in Q4 2016, selling an estimated $158K and leaving 4,721 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

MSI Financial Services first reported a position in GOVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $423K in Q1 2016. 28 funds tracked by Wall St. Rank hold GOVI as of Q4 2016.

MSI Financial Services held 4,721 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $151K as of Q4 2016.
MSI Financial Services sold 4,805 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2016, an estimated $158K.
Invesco Equal Weight 0-30 Year Treasury ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1236 holding.
MSI Financial Services first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $423K in Q1 2016.
28 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.