Osaic Holdings’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 | $5.93M | Sell |
219,161
-97,491
| -31% | -$2.64M | 0.01% | 967 |
|
|
2025
Q1 | $8.81M | Sell |
316,652
-316,847
| -50% | -$8.82M | 0.02% | 745 |
|
|
2024
Q4 | $17.1M | Buy |
633,499
+439,963
| +227% | +$11.9M | 0.04% | 454 |
|
|
2024
Q3 | $5.63M | Buy |
193,536
+53,151
| +38% | +$1.55M | 0.01% | 967 |
|
|
2024
Q2 | $3.87M | Sell |
140,385
-1,065
| -0.8% | -$29.4K | 0.01% | 1176 |
|
|
2024
Q1 | $3.97M | Buy |
141,450
+15,852
| +13% | +$445K | 0.01% | 1205 |
|
|
2023
Q4 | $3.62M | Sell |
125,598
-87,015
| -41% | -$2.51M | 0.01% | 1423 |
|
|
2023
Q3 | $5.7M | Buy |
212,613
+132,113
| +164% | +$3.54M | 0.01% | 1233 |
|
|
2023
Q2 | $2.35M | Sell |
80,500
-96,886
| -55% | -$2.83M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $5.31M | Buy |
177,386
+135,549
| +324% | +$4.06M | 0.01% | 1116 |
|
|
2022
Q4 | $1.2M | Buy |
41,837
+36,903
| +748% | +$1.06M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $143K | Buy |
4,934
+533
| +12% | +$15.4K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $137K | Sell |
4,401
-6,053
| -58% | -$188K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $353K | Buy |
10,454
+6,877
| +192% | +$232K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $132K | Sell |
3,577
-8,931
| -71% | -$330K | ﹤0.01% | 4327 |
|
|
2021
Q3 | $455K | Buy |
12,508
+1,163
| +10% | +$42.3K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $412K | Sell |
11,345
-46,813
| -80% | -$1.7M | ﹤0.01% | 3220 |
|
|
2021
Q1 | $2.04M | Sell |
58,158
-6,536
| -10% | -$229K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2.49M | Sell |
64,694
-99,723
| -61% | -$3.83M | 0.01% | 1283 |
|
|
2020
Q3 | $6.46M | Buy |
164,417
+34,406
| +26% | +$1.35M | 0.02% | 634 |
|
|
2020
Q2 | $5.12M | Buy |
130,011
+116,462
| +860% | +$4.58M | 0.02% | 688 |
|
|
2020
Q1 | $533K | Buy |
+13,549
| New | +$533K | ﹤0.01% | 2038 |
|