Redhawk Wealth Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Redhawk Wealth 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	-245,729	Closed	-$7.08M	–	318
2023 Q4	$7.08M	Buy	+245,729	New	+$6.68M	1.38%	16
2021 Q3	–	Sell	-59,489	Closed	-$2.17M	–	234
2021 Q2	$2.17M	Buy	+59,489	New	+$2.12M	0.48%	56
2021 Q1	–	Sell	-10,137	Closed	-$390K	–	235
2020 Q4	$390K	Sell	10,137 -4,604	-31%	-$178K	0.1%	147
2020 Q3	$579K	Buy	+14,741	New	+$584K	0.17%	112

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

Redhawk Wealth Advisors's GOVI Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2024, closing a stake of 245,729 shares — an estimated $7.08M sold.

Redhawk Wealth Advisors first reported a position in GOVI in Q3 2020 and held it in 4 quarters. The position peaked at $7.08M in Q4 2023. 60 funds tracked by Wall St. Rank hold GOVI as of Q1 2024.

Redhawk Wealth Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 245,729 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2024, an estimated $7.08M.
Redhawk Wealth Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2020 and held it in 4 quarters.
Redhawk Wealth Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $7.08M 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 Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.