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

Regal Investment 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
2015 Q4	–	Sell	-810	Closed	-$26K	–	508
2015 Q3	$26K	Hold	810	–	–	0.01%	519
2015 Q2	$25K	Hold	810	–	–	0.01%	527
2015 Q1	$27K	Hold	810	–	–	0.01%	517
2014 Q4	$27K	Hold	810	–	–	0.01%	486
2014 Q3	$25K	Hold	810	–	–	0.01%	521
2014 Q2	$25K	Hold	810	–	–	0.01%	506
2014 Q1	$25K	Buy	810 +574	+243%	+$17.3K	0.01%	463
2013 Q4	$7K	Sell	236 -718	-75%	-$21.5K	﹤0.01%	638
2013 Q3	$29K	Sell	954 -12,342	-93%	-$370K	0.02%	400
2013 Q2	$407K	Buy	+13,296	New	+$426K	0.22%	115

Other funds holding GOVI

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

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Regal Investment Advisors's GOVI Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2015, closing a stake of 810 shares — an estimated $26K sold.

Regal Investment Advisors first reported a position in GOVI in Q2 2013 and held it in 10 quarters. The position peaked at $407K in Q2 2013. 26 funds tracked by Wall St. Rank hold GOVI as of Q4 2015.

Regal Investment Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 810 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2015, an estimated $26K.
Regal Investment Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $407K in Q2 2013.
26 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.