Sigma Planning Corp’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Sigma Planning Corp’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
2020 Q3	–	Sell	-39,376	Closed	-$1.55M	–	1105
2020 Q2	$1.55M	Buy	39,376 +20,427	+108%	+$805K	0.07%	285
2020 Q1	$746K	Sell	18,949 -130,982	-87%	-$4.81M	0.04%	388
2019 Q4	$5.17M	Buy	149,931 +9,763	+7%	+$342K	0.22%	98
2019 Q3	$4.99M	Buy	140,168 +116,728	+498%	+$4.09M	0.24%	93
2019 Q2	$799K	Buy	+23,440	New	+$775K	0.04%	402
2015 Q3	–	Sell	-23,187	Closed	-$737K	–	711
2015 Q2	$737K	Buy	23,187 +7,146	+45%	+$232K	0.1%	239
2015 Q1	$538K	Buy	+16,041	New	+$538K	0.07%	323

Other funds holding GOVI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

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

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

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

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

Sigma Planning Corp's GOVI Position: Q3 2020 in Review

Sigma Planning Corp sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2020, closing a stake of 39,376 shares — an estimated $1.55M sold.

Sigma Planning Corp first reported a position in GOVI in Q1 2015 and held it in 7 quarters. The position peaked at $5.17M in Q4 2019. 56 funds tracked by Wall St. Rank hold GOVI as of Q3 2020.

Sigma Planning Corp reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2020 after selling out during the quarter.
Sigma Planning Corp sold 39,376 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2020, an estimated $1.55M.
Sigma Planning Corp first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2015 and held it in 7 quarters.
Sigma Planning Corp's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $5.17M in Q4 2019.
56 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.