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