Raymond James & Associates’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-7,001	Closed	-$203K	–	3977
2022 Q3	$203K	Sell	7,001 -5,131	-42%	-$158K	﹤0.01%	3436
2022 Q2	$378K	Sell	12,132 -611	-5%	-$19.3K	﹤0.01%	3074
2022 Q1	$430K	Sell	12,743 -130	-1%	-$4.54K	﹤0.01%	3156
2021 Q4	$471K	Sell	12,873 -902	-7%	-$33K	﹤0.01%	3122
2021 Q3	$500K	Sell	13,775 -19,988	-59%	-$739K	﹤0.01%	3064
2021 Q2	$1.23M	Buy	33,763 +3,767	+13%	+$135K	﹤0.01%	2449
2021 Q1	$1.05M	Buy	29,996 +2,487	+9%	+$91K	﹤0.01%	2476
2020 Q4	$1.06M	Buy	27,509 +327	+1%	+$12.6K	﹤0.01%	2309
2020 Q3	$1.07M	Sell	27,182 -5,455	-17%	-$216K	﹤0.01%	2140
2020 Q2	$1.28M	Sell	32,637 -19,415	-37%	-$765K	﹤0.01%	1992
2020 Q1	$2.05M	Buy	52,052 +6,564	+14%	+$241K	﹤0.01%	1555
2019 Q4	$1.57M	Sell	45,488 -29,141	-39%	-$1.02M	﹤0.01%	1984
2019 Q3	$2.65M	Buy	74,629 +1,785	+2%	+$62.5K	﹤0.01%	1612
2019 Q2	$2.48M	Sell	72,844 -2,377	-3%	-$78.6K	﹤0.01%	1668
2019 Q1	$2.47M	Buy	75,221 +60,401	+408%	+$1.94M	﹤0.01%	1630
2018 Q4	$474K	Buy	14,820 +166	+1%	+$5.14K	﹤0.01%	2583
2018 Q3	$455K	Buy	14,654 +229	+2%	+$7.21K	﹤0.01%	2772
2018 Q2	$457K	Buy	14,425 +2,800	+24%	+$88K	﹤0.01%	2743
2018 Q1	$370K	Sell	11,625 -1,849	-14%	-$58.7K	﹤0.01%	2755
2017 Q4	$442K	Sell	13,474 -3,676	-21%	-$120K	﹤0.01%	2610
2017 Q3	$560K	Buy	17,150 +1,528	+10%	+$50.2K	﹤0.01%	2414
2017 Q2	$511K	Buy	15,622 +2,377	+18%	+$77.5K	﹤0.01%	2401
2017 Q1	$426K	Buy	13,245 +1,644	+14%	+$52.6K	﹤0.01%	2483
2016 Q4	$370K	Buy	11,601 +4,215	+57%	+$139K	﹤0.01%	2514
2016 Q3	$257K	Sell	7,386 -4,290	-37%	-$150K	﹤0.01%	2717
2016 Q2	$411K	Sell	11,676 -1,185	-9%	-$40.4K	﹤0.01%	2214
2016 Q1	$436K	Sell	12,861 -525	-4%	-$17.6K	﹤0.01%	2118
2015 Q4	$432K	Sell	13,386 -1,357	-9%	-$44.1K	﹤0.01%	2061
2015 Q3	$484K	Sell	14,743 -7,939	-35%	-$257K	﹤0.01%	1940
2015 Q2	$721K	Buy	+22,682	New	+$738K	﹤0.01%	1886

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Raymond James & Associates's GOVI Position: Q4 2022 in Review

Raymond James & Associates sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2022, closing a stake of 7,001 shares — an estimated $203K sold.

Raymond James & Associates first reported a position in GOVI in Q2 2015 and held it in 30 quarters. The position peaked at $2.65M in Q3 2019. 40 funds tracked by Wall St. Rank hold GOVI as of Q4 2022.

Raymond James & Associates reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 7,001 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2022, an estimated $203K.
Raymond James & Associates first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015 and held it in 30 quarters.
Raymond James & Associates's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.65M in Q3 2019.
40 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.