Private Advisor 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 | $25.3M | Buy |
920,788
+595,715
| +183% | +$16.4M | 0.14% | 158 |
|
|
2025
Q1 | $9.04M | Buy |
325,073
+7,649
| +2% | +$213K | 0.05% | 362 |
|
|
2024
Q4 | $8.58M | Buy |
317,424
+144,370
| +83% | +$3.9M | 0.05% | 365 |
|
|
2024
Q3 | $5.03M | Buy |
173,054
+6,513
| +4% | +$189K | 0.03% | 521 |
|
|
2024
Q2 | $4.59M | Sell |
166,541
-129,921
| -44% | -$3.58M | 0.03% | 519 |
|
|
2024
Q1 | $8.32M | Sell |
296,462
-113,248
| -28% | -$3.18M | 0.06% | 313 |
|
|
2023
Q4 | $11.8M | Sell |
409,710
-49,833
| -11% | -$1.44M | 0.09% | 206 |
|
|
2023
Q3 | $12.3M | Buy |
459,543
+96,365
| +27% | +$2.58M | 0.11% | 174 |
|
|
2023
Q2 | $10.6M | Buy |
363,178
+177,657
| +96% | +$5.18M | 0.09% | 210 |
|
|
2023
Q1 | $5.56M | Buy |
185,521
+31,067
| +20% | +$931K | 0.05% | 357 |
|
|
2022
Q4 | $4.44K | Buy |
+154,454
| New | +$4.44K | ﹤0.01% | 1030 |
|
|
2022
Q2 | – | Sell |
-163,429
| Closed | -$5.52M | – | 2169 |
|
|
2022
Q1 | $5.52M | Buy |
+163,429
| New | +$5.52M | 0.04% | 414 |
|
|
2021
Q1 | – | Sell |
-33,801
| Closed | -$1.3M | – | 1903 |
|
|
2020
Q4 | $1.3M | Buy |
33,801
+3,278
| +11% | +$126K | 0.01% | 803 |
|
|
2020
Q3 | $1.2M | Sell |
30,523
-3,592
| -11% | -$141K | 0.02% | 721 |
|
|
2020
Q2 | $1.34M | Buy |
34,115
+26,834
| +369% | +$1.06M | 0.02% | 655 |
|
|
2020
Q1 | $287K | Sell |
7,281
-36,876
| -84% | -$1.45M | 0.01% | 1088 |
|
|
2019
Q4 | $1.52M | Buy |
44,157
+20,005
| +83% | +$690K | 0.02% | 617 |
|
|
2019
Q3 | $859K | Buy |
24,152
+18,000
| +293% | +$640K | 0.01% | 846 |
|
|
2019
Q2 | $210K | Buy |
+6,152
| New | +$210K | ﹤0.01% | 1484 |
|
|
2015
Q3 | – | Sell |
-93,908
| Closed | -$2.98M | – | 1077 |
|
|
2015
Q2 | $2.98M | Buy |
93,908
+73,304
| +356% | +$2.33M | 0.14% | 143 |
|
|
2015
Q1 | $691K | Buy |
+20,604
| New | +$691K | 0.04% | 460 |
|