Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-438,519
| Closed | -$12.8M | – | 3428 |
|
2024
Q3 | $12.8M | Buy |
+438,519
| New | +$12.8M | 0.01% | 774 |
|
2016
Q4 | – | Sell |
-14,844
| Closed | -$515K | – | 2505 |
|
2016
Q3 | $515K | Buy |
14,844
+6,141
| +71% | +$213K | ﹤0.01% | 1716 |
|
2016
Q2 | $306K | Sell |
8,703
-2,013
| -19% | -$70.8K | ﹤0.01% | 2031 |
|
2016
Q1 | $363K | Buy |
+10,716
| New | +$363K | ﹤0.01% | 1740 |
|