Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-581,825
| Closed | -$16.8M | – | 3409 |
|
|
2023
Q4 | $16.8M | Buy |
+581,825
| New | +$16.8M | 0.03% | 552 |
|
|
2022
Q1 | – | Sell |
-156,520
| Closed | -$5.72M | – | 3298 |
|
|
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% | +$885K | 0.02% | 730 |
|
|
2021
Q2 | $7.77M | Buy |
213,418
+120,358
| +129% | +$4.38M | 0.02% | 769 |
|
|
2021
Q1 | $3.27M | Sell |
93,060
-13,088
| -12% | -$459K | 0.01% | 1122 |
|
|
2020
Q4 | $4.08M | Sell |
106,148
-176,020
| -62% | -$6.76M | 0.01% | 921 |
|
|
2020
Q3 | $11.1M | Buy |
282,168
+4,990
| +2% | +$196K | 0.03% | 470 |
|
|
2020
Q2 | $10.9M | Buy |
277,178
+67,733
| +32% | +$2.67M | 0.03% | 442 |
|
|
2020
Q1 | $8.25M | Buy |
209,445
+100,693
| +93% | +$3.96M | 0.04% | 415 |
|
|
2019
Q4 | $3.75M | Sell |
108,752
-40,930
| -27% | -$1.41M | 0.01% | 837 |
|
|
2019
Q3 | $5.32M | Buy |
+149,682
| New | +$5.32M | 0.02% | 671 |
|