PI
PFS Investments’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $36M | Buy |
1,233,073
+33,691
| +3% | +$983K | 0.59% | 48 |
|
|
2023
Q1 | $36.6M | Sell |
1,199,382
-240,492
| -17% | -$7.33M | 0.63% | 46 |
|
|
2022
Q4 | $41.4M | Sell |
1,439,874
-108,671
| -7% | -$3.12M | 0.77% | 29 |
|
|
2022
Q3 | $44.8K | Buy |
1,548,545
+196,441
| +15% | +$5.68K | 0.81% | 12 |
|
|
2022
Q2 | $42.2M | Buy |
1,352,104
+1,144,168
| +550% | +$35.7M | 0.85% | 18 |
|
|
2022
Q1 | $7.02M | Buy |
207,936
+4,597
| +2% | +$155K | 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% | +$329K | 0.14% | 141 |
|
|
2021
Q2 | $6.62M | Buy |
180,233
+5,649
| +3% | +$208K | 0.15% | 141 |
|
|
2021
Q1 | $6.13M | Buy |
174,584
+19,694
| +13% | +$691K | 0.16% | 136 |
|
|
2020
Q4 | $5.81M | Buy |
154,890
+34,025
| +28% | +$1.28M | 0.16% | 134 |
|
|
2020
Q3 | $4.75M | Buy |
+120,865
| New | +$4.75M | 0.16% | 131 |
|
|
2020
Q2 | – | Sell |
-82,625
| Closed | -$3.25M | – | 273 |
|
|
2020
Q1 | $3.25M | Buy |
82,625
+13,361
| +19% | +$526K | 0.14% | 110 |
|
|
2019
Q4 | $2.39M | Buy |
69,264
+15,325
| +28% | +$529K | 0.09% | 136 |
|
|
2019
Q3 | $1.92M | Sell |
53,939
-1,076,780
| -95% | -$38.3M | 0.08% | 120 |
|
|
2019
Q2 | $38.5M | Buy |
1,130,719
+41,670
| +4% | +$1.42M | 1.74% | 19 |
|
|
2019
Q1 | $35.8M | Buy |
1,089,049
+88,304
| +9% | +$2.9M | 1.78% | 21 |
|
|
2018
Q4 | $32M | Buy |
1,000,745
+137,809
| +16% | +$4.41M | 1.96% | 15 |
|
|
2018
Q3 | $26.8M | Buy |
862,936
+92,015
| +12% | +$2.86M | 1.86% | 15 |
|
|
2018
Q2 | $24.5M | Buy |
770,921
+164,754
| +27% | +$5.23M | 2.07% | 13 |
|
|
2018
Q1 | $18.9M | Buy |
606,167
+198,666
| +49% | +$6.18M | 2.25% | 15 |
|
|
2017
Q4 | $13M | Buy |
+407,501
| New | +$13M | 2.44% | 10 |
|