Raymond James Financial Services Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q1	–	Sell	-581,825	Closed	-$16.8M	–	3423
2023 Q4	$16.8M	Buy	+581,825	New	+$15.8M	0.03%	552
2022 Q1	–	Sell	-156,520	Closed	-$5.72M	–	3380
2021 Q4	$5.72M	Sell	156,520 -81,281	-34%	-$2.97M	0.01%	949
2021 Q3	$8.63M	Buy	237,801 +24,383	+11%	+$902K	0.02%	730
2021 Q2	$7.77M	Buy	213,418 +120,358	+129%	+$4.3M	0.02%	769
2021 Q1	$3.27M	Sell	93,060 -13,088	-12%	-$479K	0.01%	1122
2020 Q4	$4.08M	Sell	106,148 -176,020	-62%	-$6.8M	0.01%	921
2020 Q3	$11.1M	Buy	282,168 +4,990	+2%	+$198K	0.03%	470
2020 Q2	$10.9M	Buy	277,178 +67,733	+32%	+$2.67M	0.03%	442
2020 Q1	$8.24M	Buy	209,445 +100,693	+93%	+$3.69M	0.04%	415
2019 Q4	$3.75M	Sell	108,752 -40,930	-27%	-$1.43M	0.01%	837
2019 Q3	$5.32M	Buy	+149,682	New	+$5.24M	0.02%	671

Other funds holding GOVI

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors's GOVI Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2024, closing a stake of 581,825 shares — an estimated $16.8M sold.

Raymond James Financial Services Advisors first reported a position in GOVI in Q3 2019 and held it in 11 quarters. The position peaked at $16.8M in Q4 2023. 60 funds tracked by Wall St. Rank hold GOVI as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 581,825 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2024, an estimated $16.8M.
Raymond James Financial Services Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2019 and held it in 11 quarters.
Raymond James Financial Services Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $16.8M in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.