SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,365
| Closed | -$446K | – | 2536 |
|
|
2018
Q3 | $446K | Sell |
14,365
-18,635
| -56% | -$579K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $1.05M | Hold |
33,000
| – | – | 0.01% | 1251 |
|
|
2018
Q1 | $1.05M | Hold |
33,000
| – | – | 0.01% | 1135 |
|
|
2017
Q4 | $1.08M | Hold |
33,000
| – | – | 0.01% | 1148 |
|
|
2017
Q3 | $1.08M | Hold |
33,000
| – | – | 0.01% | 1050 |
|
|
2017
Q2 | $1.08M | Hold |
33,000
| – | – | 0.01% | 1210 |
|
|
2017
Q1 | $1.06M | Hold |
33,000
| – | – | 0.01% | 1216 |
|
|
2016
Q4 | $1.05M | Hold |
33,000
| – | – | 0.01% | 1159 |
|
|
2016
Q3 | $1.15M | Hold |
33,000
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $1.16M | Sell |
33,000
-100,000
| -75% | -$3.52M | 0.01% | 1074 |
|
|
2016
Q1 | $4.51M | Buy |
+133,000
| New | +$4.51M | 0.03% | 390 |
|