PAX Financial Group’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 | $2.15M | Buy |
78,395
+4,137
| +6% | +$114K | 0.41% | 60 |
|
|
2025
Q1 | $2.07M | Buy |
74,258
+16,128
| +28% | +$449K | 0.37% | 64 |
|
|
2024
Q4 | $1.57M | Buy |
58,130
+5,235
| +10% | +$142K | 0.28% | 68 |
|
|
2024
Q3 | $1.54M | Buy |
52,895
+15,006
| +40% | +$436K | 0.28% | 68 |
|
|
2024
Q2 | $1.05M | Buy |
+37,889
| New | +$1.05M | 0.2% | 87 |
|
|
2024
Q1 | – | Sell |
-28,633
| Closed | -$803K | – | 237 |
|
|
2023
Q4 | $803K | Buy |
+28,633
| New | +$803K | 0.17% | 111 |
|