Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
310,414
+3,618
| +1% | +$99.4K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $8.54M | Buy |
306,796
+18,953
| +7% | +$527K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $7.78M | Buy |
287,843
+6,136
| +2% | +$166K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $8.19M | Sell |
281,707
-6,233
| -2% | -$181K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $7.95M | Sell |
287,940
-3,192
| -1% | -$88.1K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $8.18M | Sell |
291,132
-13,104
| -4% | -$368K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $8.77M | Buy |
304,236
+247,370
| +435% | +$7.13M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.53M | Sell |
56,866
-14,191
| -20% | -$381K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $2.07M | Buy |
71,057
+27,350
| +63% | +$798K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $1.31M | Buy |
43,707
+4,300
| +11% | +$129K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $1.13M | Buy |
39,407
+29,858
| +313% | +$858K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $276K | Buy |
9,549
+1,561
| +20% | +$45.1K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $249K | Sell |
7,988
-5,353
| -40% | -$167K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $451K | Sell |
13,341
-310
| -2% | -$10.5K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $499K | Sell |
13,651
-4,193
| -23% | -$153K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $647K | Buy |
17,844
+9,609
| +117% | +$348K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $300K | Sell |
8,235
-686
| -8% | -$25K | ﹤0.01% | 4262 |
|
|
2021
Q1 | $313K | Sell |
8,921
-105,217
| -92% | -$3.69M | ﹤0.01% | 4113 |
|
|
2020
Q4 | $4.39M | Sell |
114,138
-3,089
| -3% | -$119K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $4.61M | Sell |
117,227
-17,721
| -13% | -$696K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $5.31M | Buy |
134,948
+101,199
| +300% | +$3.98M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.33M | Sell |
33,749
-114,807
| -77% | -$4.51M | ﹤0.01% | 2447 |
|
|
2019
Q4 | $5.12M | Sell |
148,556
-4,285
| -3% | -$148K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $5.44M | Buy |
152,841
+131,208
| +607% | +$4.67M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $738K | Buy |
21,633
+681
| +3% | +$23.2K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $689K | Sell |
20,952
-3,120
| -13% | -$103K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $771K | Buy |
24,072
+772
| +3% | +$24.7K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $725K | Buy |
23,300
+2,077
| +10% | +$64.6K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $673K | Sell |
21,223
-33,682
| -61% | -$1.07M | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.75M | Sell |
54,905
-24,084
| -30% | -$768K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $2.59M | Buy |
78,989
+23,017
| +41% | +$755K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.83M | Buy |
55,972
+23,524
| +72% | +$769K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $1.06M | Sell |
32,448
-14,544
| -31% | -$476K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.51M | Sell |
46,992
-38,521
| -45% | -$1.24M | ﹤0.01% | 2273 |
|
|
2016
Q4 | $2.73M | Sell |
85,513
-3,521
| -4% | -$112K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $3.09M | Buy |
89,034
+64,352
| +261% | +$2.24M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $868K | Buy |
24,682
+12,298
| +99% | +$432K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $420K | Sell |
12,384
-6,679
| -35% | -$227K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $616K | Buy |
+19,063
| New | +$616K | ﹤0.01% | 2952 |
|
|
2015
Q3 | – | Sell |
-104,277
| Closed | -$3.31M | – | 6054 |
|
|
2015
Q2 | $3.31M | Sell |
104,277
-158,234
| -60% | -$5.03M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $8.81M | Buy |
262,511
+235,682
| +878% | +$7.91M | 0.01% | 1098 |
|
|
2014
Q4 | $883K | Buy |
26,829
+26,029
| +3,254% | +$857K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $25K | Sell |
800
-169,167
| -100% | -$5.29M | ﹤0.01% | 4663 |
|
|
2014
Q2 | $5.29M | Buy |
169,967
+84,185
| +98% | +$2.62M | ﹤0.01% | 1355 |
|
|
2014
Q1 | $2.61M | Buy |
85,782
+66,009
| +334% | +$2.01M | ﹤0.01% | 1720 |
|
|
2013
Q4 | $580K | Buy |
19,773
+7,520
| +61% | +$221K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $370K | Sell |
12,253
-39,703
| -76% | -$1.2M | ﹤0.01% | 3124 |
|
|
2013
Q2 | $1.59M | Buy |
+51,956
| New | +$1.59M | ﹤0.01% | 1794 |
|