Stephens Inc’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Stephens Inc’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
2022 Q2	–	Sell	-6,621	Closed	-$224K	–	1273
2022 Q1	$224K	Buy	+6,621	New	+$231K	﹤0.01%	1131
2020 Q4	–	Sell	-10,129	Closed	-$398K	–	1237
2020 Q3	$398K	Sell	10,129 -5,349	-35%	-$212K	0.01%	794
2020 Q2	$609K	Buy	+15,478	New	+$610K	0.01%	651
2020 Q1	–	Sell	-12,638	Closed	-$436K	–	1151
2019 Q4	$436K	Sell	12,638 -964	-7%	-$33.8K	0.01%	761
2019 Q3	$484K	Buy	+13,602	New	+$476K	0.01%	765
2016 Q3	–	Sell	-72,325	Closed	-$2.54M	–	787
2016 Q2	$2.54M	Buy	+72,325	New	+$2.46M	0.11%	195

Other funds holding GOVI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stephens Inc's GOVI Position: Q2 2022 in Review

Stephens Inc sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2022, closing a stake of 6,621 shares — an estimated $224K sold.

Stephens Inc first reported a position in GOVI in Q2 2016 and held it in 6 quarters. The position peaked at $2.54M in Q2 2016. 40 funds tracked by Wall St. Rank hold GOVI as of Q2 2022.

Stephens Inc reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 6,621 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q2 2022, an estimated $224K.
Stephens Inc first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2016 and held it in 6 quarters.
Stephens Inc's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.54M in Q2 2016.
40 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.