Private Advisory Group’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Private Advisory Group’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
2020 Q3	–	Sell	-11,398	Closed	-$449K	–	108
2020 Q2	$449K	Buy	+11,398	New	+$449K	0.18%	81
2020 Q1	–	Sell	-27,163	Closed	-$937K	–	104
2019 Q4	$937K	Buy	+27,163	New	+$951K	0.37%	53
2019 Q3	–	Sell	-34,378	Closed	-$1.17M	–	124
2019 Q2	$1.17M	Buy	+34,378	New	+$1.14M	0.54%	52

Other funds holding GOVI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisory Group's GOVI Position: Q3 2020 in Review

Private Advisory Group sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2020, closing a stake of 11,398 shares — an estimated $449K sold.

Private Advisory Group first reported a position in GOVI in Q2 2019 and held it in 3 quarters. The position peaked at $1.17M in Q2 2019. 56 funds tracked by Wall St. Rank hold GOVI as of Q3 2020.

Private Advisory Group reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2020 after selling out during the quarter.
Private Advisory Group sold 11,398 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2020, an estimated $449K.
Private Advisory Group first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2019 and held it in 3 quarters.
Private Advisory Group's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.17M in Q2 2019.
56 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.