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Richard P. Slaughter Associates’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Richard P. Slaughter Associates’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
Q3 		– Sell
-11,212
Closed -$309K – 151
2024
Q2 		$309K Sell
11,212
-1,127
-9% -$30.9K 0.07% 125
2024
Q1 		$346K Sell
12,339
-83,043
-87% -$2.33M 0.08% 124
2023
Q4 		$2.75M Buy
+95,382
New +$2.59M 0.68% 32

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard P. Slaughter Associates's GOVI Position: Q3 2024 in Review

Richard P. Slaughter Associates sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2024, closing a stake of 11,212 shares — an estimated $309K sold.

Richard P. Slaughter Associates first reported a position in GOVI in Q4 2023 and held it in 3 quarters. The position peaked at $2.75M in Q4 2023. 72 funds tracked by Wall St. Rank hold GOVI as of Q3 2024.

  • Richard P. Slaughter Associates reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 11,212 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2024, an estimated $309K.
  • Richard P. Slaughter Associates first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2023 and held it in 3 quarters.
  • Richard P. Slaughter Associates's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.75M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.