Private Trust Company’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 | $231K | Sell |
8,396
-565
| -6% | -$15.5K | 0.02% | 677 |
|
|
2025
Q1 | $249K | Sell |
8,961
-96
| -1% | -$2.67K | 0.03% | 630 |
|
|
2024
Q4 | $245K | Buy |
9,057
+603
| +7% | +$16.3K | 0.03% | 614 |
|
|
2024
Q3 | $246K | Sell |
8,454
-2,550
| -23% | -$74.2K | 0.02% | 623 |
|
|
2024
Q2 | $304K | Sell |
11,004
-1,552
| -12% | -$42.8K | 0.03% | 524 |
|
|
2024
Q1 | $353K | Sell |
12,556
-1,521
| -11% | -$42.7K | 0.04% | 464 |
|
|
2023
Q4 | $406K | Sell |
14,077
-3,266
| -19% | -$94.2K | 0.05% | 404 |
|
|
2023
Q3 | $465K | Buy |
17,343
+3,288
| +23% | +$88.2K | 0.06% | 332 |
|
|
2023
Q2 | $410K | Buy |
14,055
+5,401
| +62% | +$158K | 0.05% | 368 |
|
|
2023
Q1 | $259K | Sell |
8,654
-239
| -3% | -$7.16K | 0.04% | 462 |
|
|
2022
Q4 | $255K | Buy |
8,893
+7,545
| +560% | +$216K | 0.04% | 443 |
|
|
2022
Q3 | $39K | Hold |
1,348
| – | – | 0.01% | 976 |
|
|
2022
Q2 | $42K | Buy |
+1,348
| New | +$42K | 0.01% | 986 |
|