Stratos Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-362,610
| Closed | -$9.8M | – | 326 |
|
2024
Q4 | $9.8M | Sell |
362,610
-54,231
| -13% | -$1.47M | 0.59% | 42 |
|
2024
Q3 | $12.1M | Buy |
416,841
+192,452
| +86% | +$5.6M | 0.85% | 31 |
|
2024
Q2 | $6.19M | Buy |
224,389
+3,760
| +2% | +$104K | 0.51% | 60 |
|
2024
Q1 | $6.2M | Buy |
220,629
+27,898
| +14% | +$783K | 0.6% | 49 |
|
2023
Q4 | $5.56M | Buy |
+192,731
| New | +$5.56M | 0.66% | 45 |
|