SG Americas Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-14,365	Closed	-$446K	–	3146
2018 Q3	$446K	Sell	14,365 -18,635	-56%	-$587K	﹤0.01%	2166
2018 Q2	$1.05M	Hold	33,000	–	–	0.01%	1396
2018 Q1	$1.05M	Hold	33,000	–	–	0.01%	1306
2017 Q4	$1.08M	Hold	33,000	–	–	0.01%	1321
2017 Q3	$1.08M	Hold	33,000	–	–	0.01%	1200
2017 Q2	$1.08M	Hold	33,000	–	–	0.01%	1339
2017 Q1	$1.06M	Hold	33,000	–	–	0.01%	1331
2016 Q4	$1.05M	Hold	33,000	–	–	0.01%	1267
2016 Q3	$1.15M	Hold	33,000	–	–	0.01%	1071
2016 Q2	$1.16M	Sell	33,000 -100,000	-75%	-$3.41M	0.01%	1205
2016 Q1	$4.51M	Buy	+133,000	New	+$4.45M	0.03%	426

Other funds holding GOVI

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SG Americas Securities's GOVI Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q4 2018, closing a stake of 14,365 shares — an estimated $446K sold.

SG Americas Securities first reported a position in GOVI in Q1 2016 and held it in 11 quarters. The position peaked at $4.51M in Q1 2016. 27 funds tracked by Wall St. Rank hold GOVI as of Q4 2018.

SG Americas Securities reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 14,365 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q4 2018, an estimated $446K.
SG Americas Securities first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2016 and held it in 11 quarters.
SG Americas Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $4.51M in Q1 2016.
27 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.