National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,583
| Closed | -$834K | – | 712 |
|
|
2017
Q2 | $834K | Buy |
+25,583
| New | +$834K | 0.06% | 291 |
|
|
2015
Q2 | – | Sell |
-28,183
| Closed | -$916K | – | 660 |
|
|
2015
Q1 | $916K | Buy |
28,183
+6,423
| +30% | +$209K | 0.08% | 222 |
|
|
2014
Q4 | $734K | Sell |
21,760
-4,319
| -17% | -$146K | 0.05% | 305 |
|
|
2014
Q3 | $827K | Buy |
+26,079
| New | +$827K | 0.06% | 288 |
|