Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,621
| Closed | -$224K | – | 1273 |
|
|
2022
Q1 | $224K | Buy |
+6,621
| New | +$224K | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-10,129
| Closed | -$398K | – | 1237 |
|
|
2020
Q3 | $398K | Sell |
10,129
-5,349
| -35% | -$210K | 0.01% | 794 |
|
|
2020
Q2 | $609K | Buy |
+15,478
| New | +$609K | 0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-12,638
| Closed | -$436K | – | 1151 |
|
|
2019
Q4 | $436K | Sell |
12,638
-964
| -7% | -$33.3K | 0.01% | 761 |
|
|
2019
Q3 | $484K | Buy |
+13,602
| New | +$484K | 0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-72,325
| Closed | -$2.54M | – | 787 |
|
|
2016
Q2 | $2.54M | Buy |
+72,325
| New | +$2.54M | 0.11% | 195 |
|