Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,169
| Closed | -$763K | – | 1106 |
|
|
2023
Q2 | $763K | Buy |
26,169
+3,445
| +15% | +$100K | 0.03% | 541 |
|
|
2023
Q1 | $681K | Buy |
22,724
+7,975
| +54% | +$239K | 0.03% | 594 |
|
|
2022
Q4 | $424K | Sell |
14,749
-3,687
| -20% | -$106K | 0.02% | 781 |
|
|
2022
Q3 | $533K | Buy |
18,436
+1,061
| +6% | +$30.7K | 0.02% | 627 |
|
|
2022
Q2 | $541K | Buy |
17,375
+513
| +3% | +$16K | 0.02% | 589 |
|
|
2022
Q1 | $569K | Buy |
16,862
+4,319
| +34% | +$146K | 0.02% | 586 |
|
|
2021
Q4 | $458K | Sell |
12,543
-2,408
| -16% | -$87.9K | 0.02% | 471 |
|
|
2021
Q3 | $542K | Sell |
14,951
-1,352
| -8% | -$49K | 0.03% | 514 |
|
|
2021
Q2 | $593K | Sell |
16,303
-27,571
| -63% | -$1M | 0.03% | 494 |
|
|
2021
Q1 | $1.54M | Buy |
43,874
+2,299
| +6% | +$80.7K | 0.09% | 270 |
|
|
2020
Q4 | $1.6M | Buy |
41,575
+1,150
| +3% | +$44.2K | 0.11% | 236 |
|
|
2020
Q3 | $1.59M | Buy |
40,425
+19,013
| +89% | +$747K | 0.13% | 208 |
|
|
2020
Q2 | $843K | Buy |
21,412
+442
| +2% | +$17.4K | 0.07% | 284 |
|
|
2020
Q1 | $825K | Buy |
20,970
+163
| +0.8% | +$6.42K | 0.09% | 266 |
|
|
2019
Q4 | $718K | Buy |
20,807
+6,231
| +43% | +$215K | 0.06% | 329 |
|
|
2019
Q3 | $518K | Buy |
14,576
+1,360
| +10% | +$48.4K | 0.05% | 335 |
|
|
2019
Q2 | $450K | Buy |
13,216
+2,633
| +25% | +$89.7K | 0.05% | 344 |
|
|
2019
Q1 | $348K | Buy |
10,583
+3,164
| +43% | +$104K | 0.04% | 381 |
|
|
2018
Q4 | $237K | Buy |
7,419
+909
| +14% | +$29.1K | 0.03% | 420 |
|
|
2018
Q3 | $202K | Buy |
+6,510
| New | +$202K | 0.02% | 477 |
|