National Bank of Canada’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

National Bank of Canada’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
2024 Q1	–	Sell	-300	Closed	-$8.61K	–	2806
2023 Q4	$8.61K	Hold	300	–	–	﹤0.01%	2199
2023 Q3	$7.95K	Hold	300	–	–	﹤0.01%	2249
2023 Q2	$8.75K	Hold	300	–	–	﹤0.01%	2228
2023 Q1	$8.98K	Hold	300	–	–	﹤0.01%	2168
2022 Q4	$8.62K	Hold	300	–	–	﹤0.01%	2220
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	2210
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	2303
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	2384
2021 Q4	$11K	Buy	+300	New	+$11K	﹤0.01%	2323

Other funds holding GOVI

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada's GOVI Position: Q1 2024 in Review

National Bank of Canada sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2024, closing a stake of 300 shares — an estimated $8.61K sold.

National Bank of Canada first reported a position in GOVI in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 60 funds tracked by Wall St. Rank hold GOVI as of Q1 2024.

National Bank of Canada reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 300 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2024, an estimated $8.61K.
National Bank of Canada first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $11K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.