Snowden Capital Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Snowden Capital Advisors’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
2023 Q3	–	Sell	-26,169	Closed	-$763K	–	1106
2023 Q2	$763K	Buy	26,169 +3,445	+15%	+$102K	0.03%	541
2023 Q1	$681K	Buy	22,724 +7,975	+54%	+$235K	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%	+$32.8K	0.02%	627
2022 Q2	$541K	Buy	17,375 +513	+3%	+$16.2K	0.02%	589
2022 Q1	$569K	Buy	16,862 +4,319	+34%	+$151K	0.02%	586
2021 Q4	$458K	Sell	12,543 -2,408	-16%	-$88K	0.02%	471
2021 Q3	$542K	Sell	14,951 -1,352	-8%	-$50K	0.03%	514
2021 Q2	$593K	Sell	16,303 -27,571	-63%	-$985K	0.03%	494
2021 Q1	$1.54M	Buy	43,874 +2,299	+6%	+$84.1K	0.09%	270
2020 Q4	$1.6M	Buy	41,575 +1,150	+3%	+$44.4K	0.11%	236
2020 Q3	$1.59M	Buy	40,425 +19,013	+89%	+$753K	0.13%	208
2020 Q2	$843K	Buy	21,412 +442	+2%	+$17.4K	0.07%	285
2020 Q1	$825K	Buy	20,970 +163	+0.8%	+$5.98K	0.09%	267
2019 Q4	$718K	Buy	20,807 +6,231	+43%	+$218K	0.06%	330
2019 Q3	$518K	Buy	14,576 +1,360	+10%	+$47.6K	0.05%	336
2019 Q2	$450K	Buy	13,216 +2,633	+25%	+$87K	0.05%	346
2019 Q1	$348K	Buy	10,583 +3,164	+43%	+$101K	0.04%	382
2018 Q4	$237K	Buy	7,419 +909	+14%	+$28.1K	0.03%	423
2018 Q3	$202K	Buy	+6,510	New	+$205K	0.02%	477

Other funds holding GOVI

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Snowden Capital Advisors's GOVI Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2023, closing a stake of 26,169 shares — an estimated $763K sold.

Snowden Capital Advisors first reported a position in GOVI in Q3 2018 and held it in 20 quarters. The position peaked at $1.6M in Q4 2020. 47 funds tracked by Wall St. Rank hold GOVI as of Q3 2023.

Snowden Capital Advisors reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 26,169 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2023, an estimated $763K.
Snowden Capital Advisors first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2018 and held it in 20 quarters.
Snowden Capital Advisors's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $1.6M in Q4 2020.
47 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.