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

Raymond James Trust’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
2021
Q2 		– Sell
-13,188
Closed -$463K – 1147
2021
Q1 		$463K Hold
13,188
– – 0.02% 624
2020
Q4 		$507K Buy
+13,188
New +$509K 0.02% 534

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's GOVI Position: Q2 2021 in Review

Raymond James Trust sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2021, closing a stake of 13,188 shares — an estimated $463K sold.

Raymond James Trust first reported a position in GOVI in Q4 2020 and held it in 2 quarters. The position peaked at $507K in Q4 2020. 41 funds tracked by Wall St. Rank hold GOVI as of Q2 2021.

  • Raymond James Trust reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 13,188 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2021, an estimated $463K.
  • Raymond James Trust first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020 and held it in 2 quarters.
  • Raymond James Trust's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $507K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.