Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,001
| Closed | -$203K | – | 3825 |
|
|
2022
Q3 | $203K | Sell |
7,001
-5,131
| -42% | -$149K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $378K | Sell |
12,132
-611
| -5% | -$19K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $430K | Sell |
12,743
-130
| -1% | -$4.39K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $471K | Sell |
12,873
-902
| -7% | -$33K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $500K | Sell |
13,775
-19,988
| -59% | -$726K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $1.23M | Buy |
33,763
+3,767
| +13% | +$137K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $1.05M | Buy |
29,996
+2,487
| +9% | +$87.3K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.06M | Buy |
27,509
+327
| +1% | +$12.6K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $1.07M | Sell |
27,182
-5,455
| -17% | -$214K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $1.29M | Sell |
32,637
-19,415
| -37% | -$764K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $2.05M | Buy |
52,052
+6,564
| +14% | +$258K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.57M | Sell |
45,488
-29,141
| -39% | -$1.01M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $2.66M | Buy |
74,629
+1,785
| +2% | +$63.5K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2.48M | Sell |
72,844
-2,377
| -3% | -$81K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $2.47M | Buy |
75,221
+60,401
| +408% | +$1.98M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $474K | Buy |
14,820
+166
| +1% | +$5.31K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $455K | Buy |
14,654
+229
| +2% | +$7.11K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $457K | Buy |
14,425
+2,800
| +24% | +$88.7K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $370K | Sell |
11,625
-1,849
| -14% | -$58.9K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $442K | Sell |
13,474
-3,676
| -21% | -$121K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $560K | Buy |
17,150
+1,528
| +10% | +$49.9K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $511K | Buy |
15,622
+2,377
| +18% | +$77.8K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $426K | Buy |
13,245
+1,644
| +14% | +$52.9K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $370K | Buy |
11,601
+4,215
| +57% | +$134K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $257K | Sell |
7,386
-4,290
| -37% | -$149K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $411K | Sell |
11,676
-1,185
| -9% | -$41.7K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $436K | Sell |
12,861
-525
| -4% | -$17.8K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $432K | Sell |
13,386
-1,357
| -9% | -$43.8K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $484K | Sell |
14,743
-7,939
| -35% | -$261K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $721K | Buy |
+22,682
| New | +$721K | ﹤0.01% | 1881 |
|