Security Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,257
| Closed | -$311K | – | 169 |
|
2024
Q2 | $311K | Sell |
11,257
-1,423
| -11% | -$39.3K | 0.07% | 126 |
|
2024
Q1 | $356K | Sell |
12,680
-1,627
| -11% | -$45.7K | 0.08% | 127 |
|
2023
Q4 | $412K | Sell |
14,307
-1,848
| -11% | -$53.3K | 0.1% | 109 |
|
2023
Q3 | $433K | Buy |
16,155
+6,306
| +64% | +$169K | 0.12% | 107 |
|
2023
Q2 | $287K | Buy |
+9,849
| New | +$287K | 0.08% | 123 |
|