PFS Investments’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

PFS Investments’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
2023 Q2	$36M	Buy	1,233,073 +33,691	+3%	+$997K	0.59%	48
2023 Q1	$36.6M	Sell	1,199,382 -240,492	-17%	-$7.1M	0.63%	46
2022 Q4	$41.4M	Sell	1,439,874 -108,671	-7%	-$3.13M	0.77%	29
2022 Q3	$44.8K	Buy	1,548,545 +196,441	+15%	+$6.06M	0.81%	12
2022 Q2	$42.2M	Buy	1,352,104 +1,144,168	+550%	+$36.1M	0.85%	18
2022 Q1	$7.02M	Buy	207,936 +4,597	+2%	+$161K	0.13%	149
2021 Q4	$7.43M	Buy	203,339 +14,170	+7%	+$518K	0.14%	144
2021 Q3	$6.96M	Buy	189,169 +8,936	+5%	+$331K	0.14%	141
2021 Q2	$6.62M	Buy	180,233 +5,649	+3%	+$202K	0.15%	141
2021 Q1	$6.13M	Buy	174,584 +19,694	+13%	+$721K	0.16%	136
2020 Q4	$5.81M	Buy	154,890 +34,025	+28%	+$1.31M	0.16%	134
2020 Q3	$4.75M	Buy	+120,865	New	+$4.79M	0.16%	131
2020 Q2	–	Sell	-82,625	Closed	-$3.25M	–	273
2020 Q1	$3.25M	Buy	82,625 +13,361	+19%	+$490K	0.14%	110
2019 Q4	$2.39M	Buy	69,264 +15,325	+28%	+$537K	0.09%	136
2019 Q3	$1.92M	Sell	53,939 -1,076,780	-95%	-$37.7M	0.08%	120
2019 Q2	$38.5M	Buy	1,130,719 +41,670	+4%	+$1.38M	1.74%	19
2019 Q1	$35.8M	Buy	1,089,049 +88,304	+9%	+$2.83M	1.78%	21
2018 Q4	$32M	Buy	1,000,745 +137,809	+16%	+$4.26M	1.96%	15
2018 Q3	$26.8M	Buy	862,936 +92,015	+12%	+$2.9M	1.86%	15
2018 Q2	$24.5M	Buy	770,921 +164,754	+27%	+$5.18M	2.07%	13
2018 Q1	$18.9M	Buy	606,167 +198,666	+49%	+$6.3M	2.25%	15
2017 Q4	$13M	Buy	+407,501	New	+$13.3M	2.44%	10

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

PFS Investments's GOVI Position: Q2 2023 in Review

PFS Investments increased its Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) stake by 2.8% in Q2 2023, buying an estimated $997K and bringing the position to 1,233,073 shares worth $36M. The position accounts for 0.59% of the portfolio, ranked #48.

PFS Investments first reported a position in GOVI in Q4 2017 and has held it in 22 quarters since. The position peaked at $42.2M in Q2 2022. 38 funds tracked by Wall St. Rank hold GOVI as of Q2 2023.

PFS Investments held 1,233,073 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $36M as of Q2 2023.
PFS Investments bought 33,691 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2023, an estimated $997K.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.59% of PFS Investments's portfolio in Q2 2023, its #48 holding.
PFS Investments first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2017 and has held it in 22 quarters since.
PFS Investments's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $42.2M in Q2 2022.
38 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.